BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2020 : LIFEPATH INDEX 2035 FUND J 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $3,516,944 |
| Total transfer of assets from this plan | 2020-12-31 | $37,528,264 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,651,532 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $49,529 |
| Total income from all sources (including contributions) | 2020-12-31 | $-1,443,290 |
| Total of all expenses incurred | 2020-12-31 | $25,174 |
| Value of total assets at end of year | 2020-12-31 | $5,651,532 |
| Value of total assets at beginning of year | 2020-12-31 | $35,529,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,174 |
| Total interest from all sources | 2020-12-31 | $7 |
| 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 | $2,882 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,650,909 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,651,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $49,529 |
| Administrative expenses (other) incurred | 2020-12-31 | $-7,951 |
| Value of net income/loss | 2020-12-31 | $-1,468,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,479,784 |
| Investment advisory and management fees | 2020-12-31 | $30,243 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $35,519,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $623 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,047 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-1,443,297 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $10,570 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $10,570 |
| 2019 : LIFEPATH INDEX 2035 FUND J 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $12,726,947 |
| Total transfer of assets from this plan | 2019-12-31 | $157,746,027 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $49,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $183,523 |
| Total income from all sources (including contributions) | 2019-12-31 | $18,829,944 |
| Total of all expenses incurred | 2019-12-31 | $111,922 |
| Value of total assets at end of year | 2019-12-31 | $35,529,313 |
| Value of total assets at beginning of year | 2019-12-31 | $161,964,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $111,922 |
| Total interest from all sources | 2019-12-31 | $30 |
| 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 | $8,845 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $29,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $49,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $183,523 |
| Administrative expenses (other) incurred | 2019-12-31 | $-9,900 |
| Value of net income/loss | 2019-12-31 | $18,718,022 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,479,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $161,780,842 |
| Investment advisory and management fees | 2019-12-31 | $118,095 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $35,519,421 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $161,933,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,047 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $665 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $30 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $18,829,914 |
| 2018 : LIFEPATH INDEX 2035 FUND J 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-34,773,539 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-34,773,539 |
| Total transfer of assets to this plan | 2018-12-31 | $81,459,283 |
| Total transfer of assets from this plan | 2018-12-31 | $126,401,549 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $183,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $383,917 |
| Total income from all sources (including contributions) | 2018-12-31 | $-11,120,337 |
| Total loss/gain on sale of assets | 2018-12-31 | $7,225,741 |
| Total of all expenses incurred | 2018-12-31 | $307,463 |
| 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 | $161,964,365 |
| Value of total assets at beginning of year | 2018-12-31 | $218,534,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $307,463 |
| Total interest from all sources | 2018-12-31 | $24 |
| 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 | $29,904 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $221,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $183,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $383,917 |
| Administrative expenses (other) incurred | 2018-12-31 | $-6,180 |
| Value of net income/loss | 2018-12-31 | $-11,427,800 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $161,780,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $218,150,908 |
| Investment advisory and management fees | 2018-12-31 | $309,881 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $161,933,796 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $218,312,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $665 |
| 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 | $24 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $16,427,437 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $113,010,763 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $105,785,022 |
| 2017 : LIFEPATH INDEX 2035 FUND J 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $23,427,261 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $23,427,261 |
| Total transfer of assets to this plan | 2017-12-31 | $49,875,734 |
| Total transfer of assets from this plan | 2017-12-31 | $121,716,434 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $383,917 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,071,817 |
| Total income from all sources (including contributions) | 2017-12-31 | $35,880,141 |
| Total loss/gain on sale of assets | 2017-12-31 | $-558,689 |
| Total of all expenses incurred | 2017-12-31 | $328,371 |
| 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 | $218,534,825 |
| Value of total assets at beginning of year | 2017-12-31 | $262,511,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $328,371 |
| Total interest from all sources | 2017-12-31 | $23 |
| 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 | $221,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,977,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $383,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,071,817 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,408 |
| Value of net income/loss | 2017-12-31 | $35,551,770 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $218,150,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $254,439,838 |
| Investment advisory and management fees | 2017-12-31 | $334,014 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $218,312,199 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $254,533,330 |
| 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 | $23 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $13,011,546 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $105,252,614 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $105,811,303 |
| 2016 : LIFEPATH INDEX 2035 FUND J 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $22,261,267 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $22,261,267 |
| Total transfer of assets to this plan | 2016-12-31 | $68,483,011 |
| Total transfer of assets from this plan | 2016-12-31 | $83,972,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,071,817 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $107,829,716 |
| Total income from all sources (including contributions) | 2016-12-31 | $17,846,905 |
| Total loss/gain on sale of assets | 2016-12-31 | $-12,786,585 |
| Total of all expenses incurred | 2016-12-31 | $361,282 |
| 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 | $262,511,655 |
| Value of total assets at beginning of year | 2016-12-31 | $360,273,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $361,282 |
| Total interest from all sources | 2016-12-31 | $7 |
| 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 | $7,977,792 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $107,694,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,071,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $107,829,716 |
| Administrative expenses (other) incurred | 2016-12-31 | $-194 |
| Value of net income/loss | 2016-12-31 | $17,485,623 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $254,439,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $252,444,079 |
| Investment advisory and management fees | 2016-12-31 | $357,566 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $254,533,330 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $252,579,453 |
| 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 | $7 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,372,216 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $66,068,037 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $78,854,622 |
| 2015 : LIFEPATH INDEX 2035 FUND J 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,732,957 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,732,957 |
| Total transfer of assets to this plan | 2015-12-31 | $113,152,279 |
| Total transfer of assets from this plan | 2015-12-31 | $162,891,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $107,829,716 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $580,146 |
| Total income from all sources (including contributions) | 2015-12-31 | $-5,719,252 |
| Total loss/gain on sale of assets | 2015-12-31 | $-15,658,891 |
| Total of all expenses incurred | 2015-12-31 | $508,525 |
| 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 | $360,273,795 |
| Value of total assets at beginning of year | 2015-12-31 | $308,990,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $508,525 |
| 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 | $107,694,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $440,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $107,829,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $580,146 |
| Administrative expenses (other) incurred | 2015-12-31 | $-247 |
| Value of net income/loss | 2015-12-31 | $-6,227,777 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $252,444,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $308,410,776 |
| Investment advisory and management fees | 2015-12-31 | $504,862 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $252,579,453 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $308,549,642 |
| 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 | $1,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,033 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $14,672,596 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $136,030,753 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $151,689,644 |
| 2014 : LIFEPATH INDEX 2035 FUND J 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-28,837,633 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-28,837,633 |
| Total transfer of assets to this plan | 2014-12-31 | $183,332,249 |
| Total transfer of assets from this plan | 2014-12-31 | $245,057,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $580,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $478,121 |
| Total income from all sources (including contributions) | 2014-12-31 | $19,782,895 |
| Total loss/gain on sale of assets | 2014-12-31 | $-3,971,983 |
| Total of all expenses incurred | 2014-12-31 | $498,768 |
| 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 | $308,990,922 |
| Value of total assets at beginning of year | 2014-12-31 | $351,330,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $498,768 |
| 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 | $440,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $345,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $580,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $478,121 |
| Value of net income/loss | 2014-12-31 | $19,284,127 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $308,410,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $350,852,064 |
| Investment advisory and management fees | 2014-12-31 | $494,908 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $308,549,642 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $350,983,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,033 |
| 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 | $52,592,511 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $213,203,633 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $217,175,616 |
| 2013 : LIFEPATH INDEX 2035 FUND J 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $17,012,001 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $17,012,001 |
| Total transfer of assets to this plan | 2013-12-31 | $125,218,693 |
| Total transfer of assets from this plan | 2013-12-31 | $88,840,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $478,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $48,763,233 |
| Total income from all sources (including contributions) | 2013-12-31 | $46,184,928 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,022,872 |
| Total of all expenses incurred | 2013-12-31 | $490,343 |
| 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 | $351,330,185 |
| Value of total assets at beginning of year | 2013-12-31 | $317,542,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $490,343 |
| 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 | $345,785 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $48,640,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $478,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $48,763,233 |
| Value of net income/loss | 2013-12-31 | $45,694,585 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $350,852,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $268,778,908 |
| Investment advisory and management fees | 2013-12-31 | $486,243 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $350,983,867 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $268,900,612 |
| 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 | $30,195,799 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $37,389,259 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $38,412,131 |
| 2012 : LIFEPATH INDEX 2035 FUND J 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-13,824,951 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-13,824,951 |
| Total transfer of assets to this plan | 2012-12-31 | $133,879,878 |
| Total transfer of assets from this plan | 2012-12-31 | $336,705,992 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $48,763,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,393,993 |
| Total income from all sources (including contributions) | 2012-12-31 | $53,360,303 |
| Total loss/gain on sale of assets | 2012-12-31 | $28,212,293 |
| Total of all expenses incurred | 2012-12-31 | $515,589 |
| 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 | $317,542,141 |
| Value of total assets at beginning of year | 2012-12-31 | $428,154,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $515,589 |
| 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 | $48,640,996 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $9,227,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $48,763,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $9,393,993 |
| Value of net income/loss | 2012-12-31 | $52,844,714 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $268,778,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $418,760,308 |
| Investment advisory and management fees | 2012-12-31 | $511,589 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $268,900,612 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $418,926,335 |
| 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 | $38,972,961 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $309,380,105 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $281,167,812 |
| 2011 : LIFEPATH INDEX 2035 FUND J 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-108,079,214 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-108,079,214 |
| Total transfer of assets to this plan | 2011-12-31 | $171,565,809 |
| Total transfer of assets from this plan | 2011-12-31 | $319,627,576 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,393,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $207,902 |
| Total income from all sources (including contributions) | 2011-12-31 | $-2,321,869 |
| Total loss/gain on sale of assets | 2011-12-31 | $62,615,465 |
| Total of all expenses incurred | 2011-12-31 | $741,600 |
| 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 | $428,154,301 |
| Value of total assets at beginning of year | 2011-12-31 | $570,093,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $741,600 |
| 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 | $9,227,283 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $9,393,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $207,902 |
| Value of net income/loss | 2011-12-31 | $-3,063,469 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $418,760,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $569,885,544 |
| Investment advisory and management fees | 2011-12-31 | $736,625 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $418,926,335 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $570,089,179 |
| 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 | $671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $671 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $43,141,880 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $260,112,044 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $197,496,579 |
| 2010 : LIFEPATH INDEX 2035 FUND J 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $27,317,977 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $27,317,977 |
| Total transfer of assets to this plan | 2010-12-31 | $181,515,139 |
| Total transfer of assets from this plan | 2010-12-31 | $53,640,074 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $207,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $26,327,277 |
| Total income from all sources (including contributions) | 2010-12-31 | $72,032,301 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,859,835 |
| Total of all expenses incurred | 2010-12-31 | $695,502 |
| 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 | $570,093,446 |
| Value of total assets at beginning of year | 2010-12-31 | $397,000,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $695,502 |
| 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 | $3,596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $26,197,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $207,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $26,327,277 |
| Administrative expenses (other) incurred | 2010-12-31 | $-5,939 |
| Value of net income/loss | 2010-12-31 | $71,336,799 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $569,885,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $370,673,680 |
| Investment advisory and management fees | 2010-12-31 | $696,466 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $570,089,179 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $370,803,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $671 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $41,854,489 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $17,766,127 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $14,906,292 |
