BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2020 : LIFEPATH INDEX 2045 FUND J 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $3,367,061 |
| Total transfer of assets from this plan | 2020-12-31 | $23,963,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,342,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $29,876 |
| Total income from all sources (including contributions) | 2020-12-31 | $-1,143,806 |
| Total of all expenses incurred | 2020-12-31 | $16,247 |
| Value of total assets at end of year | 2020-12-31 | $4,342,445 |
| Value of total assets at beginning of year | 2020-12-31 | $21,786,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,247 |
| 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 | $2,856 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,341,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,342,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $29,876 |
| Administrative expenses (other) incurred | 2020-12-31 | $-8,235 |
| Value of net income/loss | 2020-12-31 | $-1,160,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,756,301 |
| Investment advisory and management fees | 2020-12-31 | $21,626 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $21,776,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $666 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $909 |
| 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 | $-1,143,814 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $9,843 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $9,843 |
| 2019 : LIFEPATH INDEX 2045 FUND J 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $8,662,328 |
| Total transfer of assets from this plan | 2019-12-31 | $73,611,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,876 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $102,082 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,657,464 |
| Total of all expenses incurred | 2019-12-31 | $56,874 |
| Value of total assets at end of year | 2019-12-31 | $21,786,177 |
| Value of total assets at beginning of year | 2019-12-31 | $76,206,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $56,874 |
| Total interest from all sources | 2019-12-31 | $31 |
| 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 | $8,859 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $18,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $29,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $102,082 |
| Administrative expenses (other) incurred | 2019-12-31 | $-11,409 |
| Value of net income/loss | 2019-12-31 | $10,600,590 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,756,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $76,104,678 |
| Investment advisory and management fees | 2019-12-31 | $64,556 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $21,776,409 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $76,187,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $909 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $31 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,657,433 |
| 2018 : LIFEPATH INDEX 2045 FUND J 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-24,204,599 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-24,204,599 |
| Total transfer of assets to this plan | 2018-12-31 | $45,449,611 |
| Total transfer of assets from this plan | 2018-12-31 | $99,682,549 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $102,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $346,464 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,061,625 |
| Total loss/gain on sale of assets | 2018-12-31 | $7,381,666 |
| Total of all expenses incurred | 2018-12-31 | $175,126 |
| 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 | $76,206,760 |
| Value of total assets at beginning of year | 2018-12-31 | $136,920,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $175,126 |
| 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 | $18,191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $246,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $102,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $346,464 |
| Administrative expenses (other) incurred | 2018-12-31 | $-8,670 |
| Value of net income/loss | 2018-12-31 | $-6,236,751 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $76,104,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $136,574,367 |
| Investment advisory and management fees | 2018-12-31 | $180,034 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $76,187,570 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $136,673,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $999 |
| 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 | $26 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $10,761,282 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $89,411,199 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $82,029,533 |
| 2017 : LIFEPATH INDEX 2045 FUND J 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $14,168,967 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $14,168,967 |
| Total transfer of assets to this plan | 2017-12-31 | $34,965,592 |
| Total transfer of assets from this plan | 2017-12-31 | $74,418,577 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $346,464 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,246,200 |
| Total income from all sources (including contributions) | 2017-12-31 | $25,053,758 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,337,969 |
| Total of all expenses incurred | 2017-12-31 | $201,063 |
| 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 | $136,920,831 |
| Value of total assets at beginning of year | 2017-12-31 | $155,420,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $201,063 |
| Total interest from all sources | 2017-12-31 | $19 |
| 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 | $246,787 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,190,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $346,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,246,200 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,625 |
| Value of net income/loss | 2017-12-31 | $24,852,695 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $136,574,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $151,174,657 |
| Investment advisory and management fees | 2017-12-31 | $206,923 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $136,673,044 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $151,229,520 |
| 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 | $19 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,546,803 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $62,192,519 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $60,854,550 |
| 2016 : LIFEPATH INDEX 2045 FUND J 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $15,264,240 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $15,264,240 |
| Total transfer of assets to this plan | 2016-12-31 | $45,755,160 |
| Total transfer of assets from this plan | 2016-12-31 | $67,731,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,246,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $77,884,522 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,416,412 |
| Total loss/gain on sale of assets | 2016-12-31 | $-10,117,777 |
| Total of all expenses incurred | 2016-12-31 | $213,466 |
| 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 | $155,420,857 |
| Value of total assets at beginning of year | 2016-12-31 | $240,832,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $213,466 |
| Total interest from all sources | 2016-12-31 | $5 |
| 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 | $4,190,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $77,793,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,246,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $77,884,522 |
| Administrative expenses (other) incurred | 2016-12-31 | $-30 |
| Value of net income/loss | 2016-12-31 | $10,202,946 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $151,174,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $162,948,311 |
| Investment advisory and management fees | 2016-12-31 | $209,586 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $151,229,520 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $163,039,502 |
| 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 | $5 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,269,944 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $55,221,595 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $65,339,372 |
| 2015 : LIFEPATH INDEX 2045 FUND J 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,756,131 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,756,131 |
| Total transfer of assets to this plan | 2015-12-31 | $77,592,770 |
| Total transfer of assets from this plan | 2015-12-31 | $112,412,695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $77,884,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $568,583 |
| Total income from all sources (including contributions) | 2015-12-31 | $-5,014,077 |
| Total loss/gain on sale of assets | 2015-12-31 | $-12,021,514 |
| Total of all expenses incurred | 2015-12-31 | $342,274 |
| 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 | $240,832,833 |
| Value of total assets at beginning of year | 2015-12-31 | $203,693,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $342,274 |
| 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 | $77,793,023 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $473,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $77,884,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $568,583 |
| Administrative expenses (other) incurred | 2015-12-31 | $-247 |
| Value of net income/loss | 2015-12-31 | $-5,356,351 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $162,948,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $203,124,587 |
| Investment advisory and management fees | 2015-12-31 | $338,611 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $163,039,502 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $203,218,742 |
| 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 | $761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $761 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $9,763,568 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $92,845,356 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $104,866,870 |
| 2014 : LIFEPATH INDEX 2045 FUND J 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-28,149,302 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-28,149,302 |
| Total transfer of assets to this plan | 2014-12-31 | $137,777,994 |
| Total transfer of assets from this plan | 2014-12-31 | $159,250,879 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $568,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $556,041 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,740,376 |
| Total loss/gain on sale of assets | 2014-12-31 | $6,090,978 |
| Total of all expenses incurred | 2014-12-31 | $318,163 |
| 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 | $203,693,170 |
| Value of total assets at beginning of year | 2014-12-31 | $212,731,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $318,163 |
| 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 | $473,667 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $475,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $568,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $556,041 |
| Value of net income/loss | 2014-12-31 | $12,422,213 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $203,124,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $212,175,259 |
| Investment advisory and management fees | 2014-12-31 | $314,303 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $203,218,742 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $212,255,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $761 |
| 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 | $34,798,700 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $139,102,499 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $133,011,521 |
| 2013 : LIFEPATH INDEX 2045 FUND J 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $14,904,768 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $14,904,768 |
| Total transfer of assets to this plan | 2013-12-31 | $77,841,500 |
| Total transfer of assets from this plan | 2013-12-31 | $48,247,066 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $556,041 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,547,013 |
| Total income from all sources (including contributions) | 2013-12-31 | $31,760,824 |
| Total loss/gain on sale of assets | 2013-12-31 | $-492,975 |
| Total of all expenses incurred | 2013-12-31 | $289,647 |
| 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 | $212,731,300 |
| Value of total assets at beginning of year | 2013-12-31 | $167,656,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $289,647 |
| 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 | $475,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $16,481,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $556,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $16,547,013 |
| Value of net income/loss | 2013-12-31 | $31,471,177 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $212,175,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $151,109,648 |
| Investment advisory and management fees | 2013-12-31 | $285,547 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $212,255,714 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $151,175,047 |
| 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 | $102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $102 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $17,349,031 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $19,912,993 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $20,405,968 |
| 2012 : LIFEPATH INDEX 2045 FUND J 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $29,205,805 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $29,205,805 |
| Total transfer of assets to this plan | 2012-12-31 | $85,593,847 |
| Total transfer of assets from this plan | 2012-12-31 | $196,649,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,547,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,450,786 |
| Total income from all sources (including contributions) | 2012-12-31 | $33,014,344 |
| Total loss/gain on sale of assets | 2012-12-31 | $-12,256,207 |
| Total of all expenses incurred | 2012-12-31 | $305,855 |
| 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 | $167,656,661 |
| Value of total assets at beginning of year | 2012-12-31 | $233,907,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $305,855 |
| 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 | $16,481,512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,359,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $16,547,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,450,786 |
| Administrative expenses (other) incurred | 2012-12-31 | $-601 |
| Value of net income/loss | 2012-12-31 | $32,708,489 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $151,109,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $229,456,333 |
| Investment advisory and management fees | 2012-12-31 | $302,456 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $151,175,047 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $229,547,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $102 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $680 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $16,064,746 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $180,705,627 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $192,961,834 |
| 2011 : LIFEPATH INDEX 2045 FUND J 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-66,122,124 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-66,122,124 |
| Total transfer of assets to this plan | 2011-12-31 | $121,390,365 |
| Total transfer of assets from this plan | 2011-12-31 | $155,535,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,450,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $99,709 |
| Total income from all sources (including contributions) | 2011-12-31 | $-5,727,819 |
| Total loss/gain on sale of assets | 2011-12-31 | $30,227,606 |
| Total of all expenses incurred | 2011-12-31 | $390,243 |
| 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 | $233,907,119 |
| Value of total assets at beginning of year | 2011-12-31 | $269,819,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $390,243 |
| 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 | $4,359,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,450,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $99,709 |
| Administrative expenses (other) incurred | 2011-12-31 | $-25 |
| Value of net income/loss | 2011-12-31 | $-6,118,062 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $229,456,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $269,719,306 |
| Investment advisory and management fees | 2011-12-31 | $385,293 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $229,547,429 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $269,814,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $680 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,221 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $30,166,699 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $125,056,583 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $94,828,977 |
| 2010 : LIFEPATH INDEX 2045 FUND J 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $870,256 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $870,256 |
| Total transfer of assets to this plan | 2010-12-31 | $117,472,192 |
| Total transfer of assets from this plan | 2010-12-31 | $31,976,852 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $99,709 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $22,545,054 |
| Total income from all sources (including contributions) | 2010-12-31 | $35,704,020 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,867,725 |
| Total of all expenses incurred | 2010-12-31 | $311,145 |
| 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 | $269,819,015 |
| Value of total assets at beginning of year | 2010-12-31 | $171,376,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $311,145 |
| 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 | $3,672 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $22,497,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $99,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $22,545,054 |
| Administrative expenses (other) incurred | 2010-12-31 | $-8,296 |
| Value of net income/loss | 2010-12-31 | $35,392,875 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $269,719,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $148,831,091 |
| Investment advisory and management fees | 2010-12-31 | $314,466 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $269,814,122 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $148,877,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,221 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,467 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $32,966,039 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $11,003,767 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $9,136,042 |
