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 2040 FUND
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LIFEPATH INDEX 2040 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $100,892,724 |
| Total transfer of assets from this plan | 2023-12-31 | $52,686,594 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $466,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,422,074 |
| Total income from all sources (including contributions) | 2023-12-31 | $58,640,362 |
| Total of all expenses incurred | 2023-12-31 | $401,606 |
| Value of total assets at end of year | 2023-12-31 | $401,850,960 |
| Value of total assets at beginning of year | 2023-12-31 | $296,361,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $401,606 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $362,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,174,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $466,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,422,074 |
| Total non interest bearing cash at end of year | 2023-12-31 | $18,929 |
| Value of net income/loss | 2023-12-31 | $58,238,756 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $401,384,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $294,939,182 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $401,469,409 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $295,187,040 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $58,640,362 |
| 2022 : BLACKROCK LIFEPATH INDEX 2040 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $175,337,931 |
| Total transfer of assets from this plan | 2022-12-31 | $62,228,335 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,422,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,219,344 |
| Total income from all sources (including contributions) | 2022-12-31 | $-45,993,812 |
| Total of all expenses incurred | 2022-12-31 | $340,758 |
| Value of total assets at end of year | 2022-12-31 | $296,361,256 |
| Value of total assets at beginning of year | 2022-12-31 | $239,383,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $340,758 |
| Administrative expenses professional fees incurred | 2022-12-31 | $12,381 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,174,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11,082,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,422,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $11,219,344 |
| Administrative expenses (other) incurred | 2022-12-31 | $328,377 |
| Value of net income/loss | 2022-12-31 | $-46,334,570 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $294,939,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $228,164,156 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $295,187,040 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $228,300,664 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-45,993,812 |
| 2021 : BLACKROCK LIFEPATH INDEX 2040 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $102,341,377 |
| Total transfer of assets from this plan | 2021-12-31 | $43,630,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,219,344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $182,644 |
| Total income from all sources (including contributions) | 2021-12-31 | $26,385,366 |
| Total of all expenses incurred | 2021-12-31 | $321,097 |
| Value of total assets at end of year | 2021-12-31 | $239,383,500 |
| Value of total assets at beginning of year | 2021-12-31 | $143,571,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $321,097 |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,902 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $11,082,836 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $94,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $11,219,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $182,644 |
| Value of net income/loss | 2021-12-31 | $26,064,269 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $228,164,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $143,389,112 |
| Investment advisory and management fees | 2021-12-31 | $312,195 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $228,300,664 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $143,476,991 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $26,385,366 |
| 2020 : BLACKROCK LIFEPATH INDEX 2040 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $75,541,961 |
| Total transfer of assets from this plan | 2020-12-31 | $27,770,823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $182,644 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $231,341 |
| Total income from all sources (including contributions) | 2020-12-31 | $16,539,363 |
| Total of all expenses incurred | 2020-12-31 | $225,079 |
| Value of total assets at end of year | 2020-12-31 | $143,571,756 |
| Value of total assets at beginning of year | 2020-12-31 | $79,535,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $225,079 |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,599 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $94,765 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $163,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $182,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $231,341 |
| Value of net income/loss | 2020-12-31 | $16,314,284 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $143,389,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $79,303,690 |
| Investment advisory and management fees | 2020-12-31 | $220,480 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $143,476,991 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $79,371,997 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $16,539,363 |
| 2019 : BLACKROCK LIFEPATH INDEX 2040 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $38,689,469 |
| Total transfer of assets from this plan | 2019-12-31 | $28,504,204 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $231,341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $129,001 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,408,484 |
| Total of all expenses incurred | 2019-12-31 | $263,892 |
| Value of total assets at end of year | 2019-12-31 | $79,535,031 |
| Value of total assets at beginning of year | 2019-12-31 | $53,102,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $263,892 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,738 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $163,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $78,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $231,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $129,001 |
| Value of net income/loss | 2019-12-31 | $16,144,592 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $79,303,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $52,973,833 |
| Investment advisory and management fees | 2019-12-31 | $260,154 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $79,371,997 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $53,024,321 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $16,408,484 |
| 2018 : BLACKROCK LIFEPATH INDEX 2040 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $34,133,379 |
| Total transfer of assets from this plan | 2018-12-31 | $30,747,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $129,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $165,270 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,058,721 |
| Total of all expenses incurred | 2018-12-31 | $242,129 |
| Value of total assets at end of year | 2018-12-31 | $53,102,834 |
| Value of total assets at beginning of year | 2018-12-31 | $54,054,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $242,129 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,709 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $78,513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $34,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $129,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $165,270 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $70,299 |
| Value of net income/loss | 2018-12-31 | $-4,300,850 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $52,973,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $53,889,106 |
| Investment advisory and management fees | 2018-12-31 | $239,420 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $53,024,321 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $53,949,621 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,058,721 |
| 2017 : BLACKROCK LIFEPATH INDEX 2040 FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $17,508,058 |
| Total transfer of assets from this plan | 2017-12-31 | $31,103,319 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $165,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $477,420 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,344,362 |
| Total of all expenses incurred | 2017-12-31 | $294,714 |
| Value of total assets at end of year | 2017-12-31 | $54,054,376 |
| Value of total assets at beginning of year | 2017-12-31 | $57,912,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $294,714 |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,886 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $34,456 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $374,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $165,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $477,420 |
| Other income not declared elsewhere | 2017-12-31 | $24 |
| Total non interest bearing cash at end of year | 2017-12-31 | $70,299 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $5,884 |
| Value of net income/loss | 2017-12-31 | $10,049,648 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $53,889,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $57,434,719 |
| Investment advisory and management fees | 2017-12-31 | $291,828 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $53,949,621 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $57,531,496 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,344,338 |
| 2016 : BLACKROCK LIFEPATH INDEX 2040 FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $30,125,059 |
| Total transfer of assets from this plan | 2016-12-31 | $41,332,721 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $477,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $242,550 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,021,185 |
| Total of all expenses incurred | 2016-12-31 | $340,444 |
| Value of total assets at end of year | 2016-12-31 | $57,912,139 |
| Value of total assets at beginning of year | 2016-12-31 | $62,204,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $340,444 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,804 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $374,759 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $174,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $477,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $242,550 |
| Total non interest bearing cash at end of year | 2016-12-31 | $5,884 |
| Value of net income/loss | 2016-12-31 | $6,680,741 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $57,434,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $61,961,640 |
| Investment advisory and management fees | 2016-12-31 | $336,640 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $57,531,496 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $62,029,423 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,021,185 |
| 2015 : BLACKROCK LIFEPATH INDEX 2040 FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $33,072,752 |
| Total transfer of assets from this plan | 2015-12-31 | $9,309,509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $242,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $293,936 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,350,758 |
| Total of all expenses incurred | 2015-12-31 | $237,582 |
| Value of total assets at end of year | 2015-12-31 | $62,204,190 |
| Value of total assets at beginning of year | 2015-12-31 | $40,080,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $237,582 |
| Administrative expenses professional fees incurred | 2015-12-31 | $6,735 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $174,767 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $256,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $242,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $293,936 |
| Value of net income/loss | 2015-12-31 | $-1,588,340 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $61,961,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $39,786,737 |
| Investment advisory and management fees | 2015-12-31 | $230,847 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $62,029,423 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $39,823,827 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,350,758 |
| 2014 : BLACKROCK LIFEPATH INDEX 2040 FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $33,938,186 |
| Total transfer of assets from this plan | 2014-12-31 | $5,119,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $293,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $45,256 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,054,136 |
| Total of all expenses incurred | 2014-12-31 | $135,425 |
| Value of total assets at end of year | 2014-12-31 | $40,080,673 |
| Value of total assets at beginning of year | 2014-12-31 | $9,094,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $135,425 |
| Administrative expenses professional fees incurred | 2014-12-31 | $4,394 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $256,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $34,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $293,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $45,256 |
| Value of net income/loss | 2014-12-31 | $1,918,711 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $39,786,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,049,700 |
| Investment advisory and management fees | 2014-12-31 | $131,031 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $39,823,827 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,060,180 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,054,136 |
| 2013 : BLACKROCK LIFEPATH INDEX 2040 FUND 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $8,441,074 |
| Total transfer of assets from this plan | 2013-12-31 | $1,009,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $45,256 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $466,771 |
| Total income from all sources (including contributions) | 2013-12-31 | $467,086 |
| Total of all expenses incurred | 2013-12-31 | $14,910 |
| Value of total assets at end of year | 2013-12-31 | $9,094,956 |
| Value of total assets at beginning of year | 2013-12-31 | $1,633,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,910 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,787 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $34,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $461,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $45,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $466,771 |
| Value of net income/loss | 2013-12-31 | $452,176 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,049,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,166,260 |
| Investment advisory and management fees | 2013-12-31 | $13,123 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,060,180 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,171,684 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $467,086 |
| 2012 : BLACKROCK LIFEPATH INDEX 2040 FUND 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $843,954 |
| Total transfer of assets from this plan | 2012-12-31 | $1,282,191 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $466,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,746 |
| Total income from all sources (including contributions) | 2012-12-31 | $176,806 |
| Total of all expenses incurred | 2012-12-31 | $11,045 |
| Value of total assets at end of year | 2012-12-31 | $1,633,031 |
| Value of total assets at beginning of year | 2012-12-31 | $1,445,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,045 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $461,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $466,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,746 |
| Value of net income/loss | 2012-12-31 | $165,761 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,166,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,438,736 |
| Investment advisory and management fees | 2012-12-31 | $5,283 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,171,684 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,440,946 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $176,806 |
| 2011 : BLACKROCK LIFEPATH INDEX 2040 FUND 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $512,513 |
| Total transfer of assets from this plan | 2011-12-31 | $363,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,520 |
| Total income from all sources (including contributions) | 2011-12-31 | $-29,200 |
| Total of all expenses incurred | 2011-12-31 | $6,570 |
| Value of total assets at end of year | 2011-12-31 | $1,445,482 |
| Value of total assets at beginning of year | 2011-12-31 | $1,330,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,570 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,417 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,536 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,520 |
| Value of net income/loss | 2011-12-31 | $-35,770 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,438,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,325,884 |
| Investment advisory and management fees | 2011-12-31 | $5,153 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,440,946 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,327,220 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-29,200 |
| 2010 : BLACKROCK LIFEPATH INDEX 2040 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 | $707,539 |
| Total transfer of assets from this plan | 2010-12-31 | $73,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $540 |
| Total income from all sources (including contributions) | 2010-12-31 | $98,934 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,481 |
| 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 | $1,330,404 |
| Value of total assets at beginning of year | 2010-12-31 | $597,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,481 |
| 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 | $323 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $540 |
| Value of net income/loss | 2010-12-31 | $95,453 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,325,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $596,660 |
| Investment advisory and management fees | 2010-12-31 | $3,158 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,327,220 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $597,200 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $98,934 |
