BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2020 : LIFEPATH INDEX 2030 FUND J 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $3,970,266 |
| Total transfer of assets from this plan | 2020-12-31 | $45,213,865 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,347,256 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $69,250 |
| Total income from all sources (including contributions) | 2020-12-31 | $-925,822 |
| Total of all expenses incurred | 2020-12-31 | $31,607 |
| Value of total assets at end of year | 2020-12-31 | $7,347,256 |
| Value of total assets at beginning of year | 2020-12-31 | $42,270,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,607 |
| 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 | $2,885 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,346,676 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $22,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,347,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $69,250 |
| Administrative expenses (other) incurred | 2020-12-31 | $-7,666 |
| Value of net income/loss | 2020-12-31 | $-957,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $42,201,028 |
| Investment advisory and management fees | 2020-12-31 | $36,388 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $42,246,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $580 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,012 |
| 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 | $-925,830 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $10,017 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $10,017 |
| 2019 : LIFEPATH INDEX 2030 FUND J 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $16,278,072 |
| Total transfer of assets from this plan | 2019-12-31 | $192,834,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $69,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $452,468 |
| Total income from all sources (including contributions) | 2019-12-31 | $19,643,541 |
| Total of all expenses incurred | 2019-12-31 | $127,799 |
| Value of total assets at end of year | 2019-12-31 | $42,270,278 |
| Value of total assets at beginning of year | 2019-12-31 | $199,694,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $127,799 |
| Total interest from all sources | 2019-12-31 | $27 |
| 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 | $22,527 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $266,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $69,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $452,468 |
| Administrative expenses (other) incurred | 2019-12-31 | $-8,987 |
| Value of net income/loss | 2019-12-31 | $19,515,742 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $42,201,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $199,242,024 |
| Investment advisory and management fees | 2019-12-31 | $133,059 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $42,246,739 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $199,427,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $603 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $27 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $19,643,514 |
| 2018 : LIFEPATH INDEX 2030 FUND J 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-41,222,795 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-41,222,795 |
| Total transfer of assets to this plan | 2018-12-31 | $120,728,853 |
| Total transfer of assets from this plan | 2018-12-31 | $201,391,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $452,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $387,054 |
| Total income from all sources (including contributions) | 2018-12-31 | $-11,659,597 |
| Total loss/gain on sale of assets | 2018-12-31 | $9,709,264 |
| Total of all expenses incurred | 2018-12-31 | $400,790 |
| 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 | $199,694,492 |
| Value of total assets at beginning of year | 2018-12-31 | $292,352,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $400,790 |
| Total interest from all sources | 2018-12-31 | $22 |
| 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 | $266,262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $165,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $452,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $387,054 |
| Administrative expenses (other) incurred | 2018-12-31 | $-3,736 |
| Value of net income/loss | 2018-12-31 | $-12,060,387 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $199,242,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $291,965,509 |
| Investment advisory and management fees | 2018-12-31 | $400,764 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $199,427,627 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $292,185,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $603 |
| 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 | $22 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $19,853,912 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $183,792,231 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $174,082,967 |
| 2017 : LIFEPATH INDEX 2030 FUND J 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $25,132,140 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $25,132,140 |
| Total transfer of assets to this plan | 2017-12-31 | $51,923,089 |
| Total transfer of assets from this plan | 2017-12-31 | $146,198,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $387,054 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,729,904 |
| Total income from all sources (including contributions) | 2017-12-31 | $44,144,884 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,246,307 |
| Total of all expenses incurred | 2017-12-31 | $449,898 |
| 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 | $292,352,563 |
| Value of total assets at beginning of year | 2017-12-31 | $359,275,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $449,898 |
| Total interest from all sources | 2017-12-31 | $28 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $165,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $16,600,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $387,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $16,729,904 |
| Administrative expenses (other) incurred | 2017-12-31 | $-7,017 |
| Value of net income/loss | 2017-12-31 | $43,694,986 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $291,965,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $342,545,726 |
| Investment advisory and management fees | 2017-12-31 | $453,150 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $292,185,648 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $342,674,677 |
| 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 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $28 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $15,766,409 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $126,348,949 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $123,102,642 |
| 2016 : LIFEPATH INDEX 2030 FUND J 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $39,089,899 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $39,089,899 |
| Total transfer of assets to this plan | 2016-12-31 | $83,271,677 |
| Total transfer of assets from this plan | 2016-12-31 | $190,818,691 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,729,904 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $110,588,098 |
| Total income from all sources (including contributions) | 2016-12-31 | $20,480,298 |
| Total loss/gain on sale of assets | 2016-12-31 | $-29,014,235 |
| Total of all expenses incurred | 2016-12-31 | $500,777 |
| 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 | $359,275,630 |
| Value of total assets at beginning of year | 2016-12-31 | $540,701,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $500,777 |
| 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 | $16,600,420 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $110,387,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $16,729,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $110,588,098 |
| Administrative expenses (other) incurred | 2016-12-31 | $-54 |
| Value of net income/loss | 2016-12-31 | $19,979,521 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $342,545,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $430,113,219 |
| Investment advisory and management fees | 2016-12-31 | $496,921 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $342,674,677 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $430,313,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $308 |
| 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 | $10,404,626 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $168,746,819 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $197,761,054 |
| 2015 : LIFEPATH INDEX 2030 FUND J 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-9,222,422 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-9,222,422 |
| Total transfer of assets to this plan | 2015-12-31 | $142,354,192 |
| Total transfer of assets from this plan | 2015-12-31 | $184,898,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $110,588,098 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $707,133 |
| Total income from all sources (including contributions) | 2015-12-31 | $-8,104,662 |
| Total loss/gain on sale of assets | 2015-12-31 | $-19,158,895 |
| Total of all expenses incurred | 2015-12-31 | $756,500 |
| 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 | $540,701,317 |
| Value of total assets at beginning of year | 2015-12-31 | $482,225,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $756,500 |
| 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 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $110,387,379 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $488,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $110,588,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $707,133 |
| Administrative expenses (other) incurred | 2015-12-31 | $-246 |
| Value of net income/loss | 2015-12-31 | $-8,861,162 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $430,113,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $481,518,780 |
| Investment advisory and management fees | 2015-12-31 | $752,836 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $430,313,630 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $481,736,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $570 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $20,276,655 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $152,784,960 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $171,943,855 |
| 2014 : LIFEPATH INDEX 2030 FUND J 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-39,565,880 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-39,565,880 |
| Total transfer of assets to this plan | 2014-12-31 | $340,684,106 |
| Total transfer of assets from this plan | 2014-12-31 | $367,635,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $707,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $590,565 |
| Total income from all sources (including contributions) | 2014-12-31 | $27,888,838 |
| Total loss/gain on sale of assets | 2014-12-31 | $-3,769,401 |
| Total of all expenses incurred | 2014-12-31 | $718,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $482,225,913 |
| Value of total assets at beginning of year | 2014-12-31 | $481,890,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $718,613 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $488,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $410,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $707,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $590,565 |
| Value of net income/loss | 2014-12-31 | $27,170,225 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $481,518,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $481,299,665 |
| Investment advisory and management fees | 2014-12-31 | $714,753 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $481,736,656 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $481,478,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $570 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $71,224,119 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $330,646,051 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $334,415,452 |
| 2013 : LIFEPATH INDEX 2030 FUND J 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $17,144,556 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $17,144,556 |
| Total transfer of assets to this plan | 2013-12-31 | $184,568,909 |
| Total transfer of assets from this plan | 2013-12-31 | $293,837,735 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $590,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $52,866,032 |
| Total income from all sources (including contributions) | 2013-12-31 | $67,487,871 |
| Total loss/gain on sale of assets | 2013-12-31 | $-12,128,060 |
| Total of all expenses incurred | 2013-12-31 | $830,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $481,890,230 |
| Value of total assets at beginning of year | 2013-12-31 | $576,776,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $830,250 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $410,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $52,564,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $590,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $52,866,032 |
| Value of net income/loss | 2013-12-31 | $66,657,621 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $481,299,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $523,910,870 |
| Investment advisory and management fees | 2013-12-31 | $826,150 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $481,478,805 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $524,211,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $62,471,375 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $224,816,427 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $236,944,487 |
| 2012 : LIFEPATH INDEX 2030 FUND J 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $895,717 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $895,717 |
| Total transfer of assets to this plan | 2012-12-31 | $267,964,422 |
| Total transfer of assets from this plan | 2012-12-31 | $575,175,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $52,866,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,349,814 |
| Total income from all sources (including contributions) | 2012-12-31 | $97,383,664 |
| Total loss/gain on sale of assets | 2012-12-31 | $30,491,990 |
| Total of all expenses incurred | 2012-12-31 | $1,155,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $576,776,902 |
| Value of total assets at beginning of year | 2012-12-31 | $745,243,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,155,058 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $52,564,765 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,054,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $52,866,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $10,349,814 |
| Value of net income/loss | 2012-12-31 | $96,228,606 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $523,910,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $734,893,426 |
| Investment advisory and management fees | 2012-12-31 | $1,151,058 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $524,211,604 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $735,188,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $683 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $65,995,957 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $524,253,676 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $493,761,686 |
| 2011 : LIFEPATH INDEX 2030 FUND J 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-170,554,232 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-170,554,232 |
| Total transfer of assets to this plan | 2011-12-31 | $415,872,265 |
| Total transfer of assets from this plan | 2011-12-31 | $484,221,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,349,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $294,179 |
| Total income from all sources (including contributions) | 2011-12-31 | $-2,942,864 |
| Total loss/gain on sale of assets | 2011-12-31 | $115,394,174 |
| Total of all expenses incurred | 2011-12-31 | $1,262,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $745,243,240 |
| Value of total assets at beginning of year | 2011-12-31 | $807,742,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,262,880 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,054,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $10,349,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $294,179 |
| Value of net income/loss | 2011-12-31 | $-4,205,744 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $734,893,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $807,448,027 |
| Investment advisory and management fees | 2011-12-31 | $1,257,905 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $735,188,388 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $807,738,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $672 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $52,217,194 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $388,454,248 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $273,060,074 |
| 2010 : LIFEPATH INDEX 2030 FUND J 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $45,964,571 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $45,964,571 |
| Total transfer of assets to this plan | 2010-12-31 | $262,245,592 |
| Total transfer of assets from this plan | 2010-12-31 | $73,445,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $294,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $34,606,970 |
| Total income from all sources (including contributions) | 2010-12-31 | $100,188,454 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,789,001 |
| Total of all expenses incurred | 2010-12-31 | $1,000,305 |
| 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 | $807,742,206 |
| Value of total assets at beginning of year | 2010-12-31 | $554,066,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,000,305 |
| 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 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $34,424,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $294,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $34,606,970 |
| Administrative expenses (other) incurred | 2010-12-31 | $-5,220 |
| Value of net income/loss | 2010-12-31 | $99,188,149 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $807,448,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $519,459,629 |
| Investment advisory and management fees | 2010-12-31 | $1,000,550 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $807,738,597 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $519,641,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $672 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $670 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $51,434,882 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $16,305,137 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $13,516,136 |
