BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2020 : LIFEPATH INDEX 2040 FUND J 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $2,629,299 |
| Total transfer of assets from this plan | 2020-12-31 | $28,439,623 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,684,481 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $33,453 |
| Total income from all sources (including contributions) | 2020-12-31 | $-1,453,021 |
| Total of all expenses incurred | 2020-12-31 | $18,855 |
| Value of total assets at end of year | 2020-12-31 | $3,684,481 |
| Value of total assets at beginning of year | 2020-12-31 | $27,315,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,855 |
| Total interest from all sources | 2020-12-31 | $10 |
| 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 | $2,869 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,683,832 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,684,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $33,453 |
| Administrative expenses (other) incurred | 2020-12-31 | $-8,151 |
| Value of net income/loss | 2020-12-31 | $-1,471,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,282,200 |
| Investment advisory and management fees | 2020-12-31 | $24,137 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $27,308,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $649 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,131 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-1,453,031 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $9,760 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $9,760 |
| 2019 : LIFEPATH INDEX 2040 FUND J 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $10,188,135 |
| Total transfer of assets from this plan | 2019-12-31 | $111,609,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $138,138 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,069,023 |
| Total of all expenses incurred | 2019-12-31 | $79,485 |
| Value of total assets at end of year | 2019-12-31 | $27,315,653 |
| Value of total assets at beginning of year | 2019-12-31 | $113,852,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,485 |
| Total interest from all sources | 2019-12-31 | $34 |
| 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 | $6,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $24,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $33,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $138,138 |
| Administrative expenses (other) incurred | 2019-12-31 | $-10,834 |
| Value of net income/loss | 2019-12-31 | $14,989,538 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,282,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $113,714,073 |
| Investment advisory and management fees | 2019-12-31 | $86,592 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $27,308,335 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $113,826,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,131 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $984 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $34 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,068,989 |
| 2018 : LIFEPATH INDEX 2040 FUND J 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-31,888,656 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-31,888,656 |
| Total transfer of assets to this plan | 2018-12-31 | $52,843,275 |
| Total transfer of assets from this plan | 2018-12-31 | $141,966,651 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $138,138 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $384,716 |
| Total income from all sources (including contributions) | 2018-12-31 | $-8,409,758 |
| Total loss/gain on sale of assets | 2018-12-31 | $7,776,793 |
| Total of all expenses incurred | 2018-12-31 | $260,433 |
| 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 | $113,852,211 |
| Value of total assets at beginning of year | 2018-12-31 | $211,892,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $260,433 |
| Total interest from all sources | 2018-12-31 | $26 |
| 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 | $24,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $230,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $138,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $384,716 |
| Administrative expenses (other) incurred | 2018-12-31 | $-7,763 |
| Value of net income/loss | 2018-12-31 | $-8,670,191 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $113,714,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $211,507,640 |
| Investment advisory and management fees | 2018-12-31 | $264,434 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $113,826,765 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $211,661,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $984 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $26 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $15,702,079 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $130,831,117 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $123,054,324 |
| 2017 : LIFEPATH INDEX 2040 FUND J 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $19,834,266 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $19,834,266 |
| Total transfer of assets to this plan | 2017-12-31 | $38,019,140 |
| Total transfer of assets from this plan | 2017-12-31 | $96,197,577 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $384,716 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,740,858 |
| Total income from all sources (including contributions) | 2017-12-31 | $36,801,005 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,305,540 |
| Total of all expenses incurred | 2017-12-31 | $309,897 |
| 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 | $211,892,356 |
| Value of total assets at beginning of year | 2017-12-31 | $245,935,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $309,897 |
| 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 | $230,031 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12,652,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $384,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $12,740,858 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,627 |
| Value of net income/loss | 2017-12-31 | $36,491,108 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $211,507,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $233,194,969 |
| Investment advisory and management fees | 2017-12-31 | $315,759 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $211,661,326 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $233,282,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $999 |
| 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 | $14,661,176 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $84,234,881 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $81,929,341 |
| 2016 : LIFEPATH INDEX 2040 FUND J 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $31,279,543 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $31,279,543 |
| Total transfer of assets to this plan | 2016-12-31 | $56,007,427 |
| Total transfer of assets from this plan | 2016-12-31 | $133,368,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,740,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $99,395,666 |
| Total income from all sources (including contributions) | 2016-12-31 | $15,154,575 |
| Total loss/gain on sale of assets | 2016-12-31 | $-23,416,827 |
| Total of all expenses incurred | 2016-12-31 | $343,709 |
| 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 | $245,935,827 |
| Value of total assets at beginning of year | 2016-12-31 | $395,140,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $343,709 |
| Total interest from all sources | 2016-12-31 | $6 |
| 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 | $12,652,367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $99,245,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $12,740,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $99,395,666 |
| Administrative expenses (other) incurred | 2016-12-31 | $-23 |
| Value of net income/loss | 2016-12-31 | $14,810,866 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $233,194,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $295,745,019 |
| Investment advisory and management fees | 2016-12-31 | $339,822 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $233,282,927 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $295,894,488 |
| 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 | $6 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,291,853 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $117,848,701 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $141,265,528 |
| 2015 : LIFEPATH INDEX 2040 FUND J 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,633,465 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,633,465 |
| Total transfer of assets to this plan | 2015-12-31 | $101,371,000 |
| Total transfer of assets from this plan | 2015-12-31 | $160,272,937 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $99,395,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $583,793 |
| Total income from all sources (including contributions) | 2015-12-31 | $-7,476,497 |
| Total loss/gain on sale of assets | 2015-12-31 | $-17,869,131 |
| Total of all expenses incurred | 2015-12-31 | $572,519 |
| 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 | $395,140,685 |
| Value of total assets at beginning of year | 2015-12-31 | $363,279,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $572,519 |
| 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 | $99,245,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $418,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $99,395,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $583,793 |
| Administrative expenses (other) incurred | 2015-12-31 | $-247 |
| Value of net income/loss | 2015-12-31 | $-8,049,016 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $295,745,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $362,695,972 |
| Investment advisory and management fees | 2015-12-31 | $568,856 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $295,894,488 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $362,860,018 |
| 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 | $999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $999 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $16,026,099 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $134,229,182 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $152,098,313 |
| 2014 : LIFEPATH INDEX 2040 FUND J 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-34,488,122 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-34,488,122 |
| Total transfer of assets to this plan | 2014-12-31 | $249,625,768 |
| Total transfer of assets from this plan | 2014-12-31 | $244,440,866 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $583,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $558,008 |
| Total income from all sources (including contributions) | 2014-12-31 | $20,014,039 |
| Total loss/gain on sale of assets | 2014-12-31 | $-4,481,473 |
| Total of all expenses incurred | 2014-12-31 | $525,615 |
| 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 | $363,279,765 |
| Value of total assets at beginning of year | 2014-12-31 | $338,580,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $525,615 |
| 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 | $418,748 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $431,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $583,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $558,008 |
| Value of net income/loss | 2014-12-31 | $19,488,424 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $362,695,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $338,022,646 |
| Investment advisory and management fees | 2014-12-31 | $521,755 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $362,860,018 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $338,149,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $999 |
| 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 | $58,983,634 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $215,525,172 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $220,006,645 |
| 2013 : LIFEPATH INDEX 2040 FUND J 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $9,083,315 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $9,083,315 |
| Total transfer of assets to this plan | 2013-12-31 | $134,241,498 |
| Total transfer of assets from this plan | 2013-12-31 | $216,560,603 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $558,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $35,597,178 |
| Total income from all sources (including contributions) | 2013-12-31 | $56,750,140 |
| Total loss/gain on sale of assets | 2013-12-31 | $-4,214,147 |
| Total of all expenses incurred | 2013-12-31 | $582,008 |
| 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 | $338,580,654 |
| Value of total assets at beginning of year | 2013-12-31 | $399,770,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $582,008 |
| 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 | $431,051 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $35,355,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $558,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $35,597,178 |
| Value of net income/loss | 2013-12-31 | $56,168,132 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $338,022,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $364,173,619 |
| Investment advisory and management fees | 2013-12-31 | $577,908 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $338,149,070 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $364,414,728 |
| 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 | $51,880,972 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $168,462,074 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $172,676,221 |
| 2012 : LIFEPATH INDEX 2040 FUND J 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $16,115,750 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $16,115,750 |
| Total transfer of assets to this plan | 2012-12-31 | $218,074,236 |
| Total transfer of assets from this plan | 2012-12-31 | $529,067,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $35,597,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,632,795 |
| Total income from all sources (including contributions) | 2012-12-31 | $89,623,965 |
| Total loss/gain on sale of assets | 2012-12-31 | $16,960,122 |
| Total of all expenses incurred | 2012-12-31 | $946,095 |
| 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 | $399,770,797 |
| Value of total assets at beginning of year | 2012-12-31 | $596,121,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $946,095 |
| 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 | $35,355,536 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $9,410,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $35,597,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $9,632,795 |
| Value of net income/loss | 2012-12-31 | $88,677,870 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $364,173,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $586,488,614 |
| Investment advisory and management fees | 2012-12-31 | $942,095 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $364,414,728 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $586,709,828 |
| 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 | $56,548,093 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $490,356,720 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $473,396,598 |
| 2011 : LIFEPATH INDEX 2040 FUND J 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-130,505,175 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-130,505,175 |
| Total transfer of assets to this plan | 2011-12-31 | $396,227,328 |
| Total transfer of assets from this plan | 2011-12-31 | $299,941,378 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,632,795 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $184,463 |
| Total income from all sources (including contributions) | 2011-12-31 | $-14,644,084 |
| Total loss/gain on sale of assets | 2011-12-31 | $80,783,662 |
| Total of all expenses incurred | 2011-12-31 | $908,605 |
| 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 | $596,121,409 |
| Value of total assets at beginning of year | 2011-12-31 | $505,939,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $908,605 |
| 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 | $9,410,898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $9,632,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $184,463 |
| Value of net income/loss | 2011-12-31 | $-15,552,689 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $586,488,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $505,755,353 |
| Investment advisory and management fees | 2011-12-31 | $903,630 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $586,709,828 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $505,935,546 |
| 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 | $35,077,429 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $229,661,071 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $148,877,409 |
| 2010 : LIFEPATH INDEX 2040 FUND J 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $33,279,825 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $33,279,825 |
| Total transfer of assets to this plan | 2010-12-31 | $167,652,382 |
| Total transfer of assets from this plan | 2010-12-31 | $52,708,837 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $184,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,594,556 |
| Total income from all sources (including contributions) | 2010-12-31 | $65,656,972 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,082,330 |
| Total of all expenses incurred | 2010-12-31 | $611,491 |
| 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 | $505,939,816 |
| Value of total assets at beginning of year | 2010-12-31 | $346,360,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $611,491 |
| 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 | $3,599 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $20,479,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $184,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $20,594,556 |
| Administrative expenses (other) incurred | 2010-12-31 | $-6,236 |
| Value of net income/loss | 2010-12-31 | $65,045,481 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $505,755,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $325,766,327 |
| Investment advisory and management fees | 2010-12-31 | $612,752 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $505,935,546 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $325,880,266 |
| 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 | $1,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,057 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $30,294,817 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $13,609,046 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $11,526,716 |
