BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIFEPATH INDEX RETIREMENT FUND J
| Measure | Date | Value |
|---|
| 2020 : LIFEPATH INDEX RETIREMENT FUND J 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $4,581,041 |
| Total transfer of assets from this plan | 2020-12-31 | $87,357,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,449,442 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $57,467 |
| Total income from all sources (including contributions) | 2020-12-31 | $-287,929 |
| Total of all expenses incurred | 2020-12-31 | $55,992 |
| Value of total assets at end of year | 2020-12-31 | $8,449,442 |
| Value of total assets at beginning of year | 2020-12-31 | $83,177,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,992 |
| 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 | $2,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,449,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $8,449,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $57,467 |
| Administrative expenses (other) incurred | 2020-12-31 | $-6,426 |
| Value of net income/loss | 2020-12-31 | $-343,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $83,120,123 |
| Investment advisory and management fees | 2020-12-31 | $59,558 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $83,167,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $386 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-287,937 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $7,511 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $7,511 |
| 2019 : LIFEPATH INDEX RETIREMENT FUND J 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $61,480,234 |
| Total transfer of assets from this plan | 2019-12-31 | $108,411,024 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $57,467 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $145,727 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,041,261 |
| Total of all expenses incurred | 2019-12-31 | $99,156 |
| Value of total assets at end of year | 2019-12-31 | $83,177,590 |
| Value of total assets at beginning of year | 2019-12-31 | $120,254,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $99,156 |
| Total interest from all sources | 2019-12-31 | $26 |
| 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 | $8,651 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $31,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $57,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $145,727 |
| Administrative expenses (other) incurred | 2019-12-31 | $-8,689 |
| Value of net income/loss | 2019-12-31 | $9,942,105 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $83,120,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $120,108,808 |
| Investment advisory and management fees | 2019-12-31 | $104,118 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $83,167,927 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $120,222,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $707 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $26 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,041,235 |
| 2018 : LIFEPATH INDEX RETIREMENT FUND J 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-16,299,482 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-16,299,482 |
| Total transfer of assets to this plan | 2018-12-31 | $89,334,754 |
| Total transfer of assets from this plan | 2018-12-31 | $125,738,639 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $145,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $218,495 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,270,880 |
| Total loss/gain on sale of assets | 2018-12-31 | $4,175,930 |
| Total of all expenses incurred | 2018-12-31 | $229,532 |
| 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 | $120,254,535 |
| Value of total assets at beginning of year | 2018-12-31 | $161,231,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $229,532 |
| Total interest from all sources | 2018-12-31 | $21 |
| 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 | $31,421 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $95,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $145,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $218,495 |
| Administrative expenses (other) incurred | 2018-12-31 | $-3,163 |
| Value of net income/loss | 2018-12-31 | $-4,500,412 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $120,108,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $161,013,105 |
| Investment advisory and management fees | 2018-12-31 | $228,933 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $120,222,407 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $161,134,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $707 |
| 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 | $21 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $7,852,651 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $115,916,159 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $111,740,229 |
| 2017 : LIFEPATH INDEX RETIREMENT FUND J 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,551,000 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,551,000 |
| Total transfer of assets to this plan | 2017-12-31 | $24,704,495 |
| Total transfer of assets from this plan | 2017-12-31 | $83,304,740 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $218,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,169,611 |
| Total income from all sources (including contributions) | 2017-12-31 | $16,587,502 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,486,657 |
| Total of all expenses incurred | 2017-12-31 | $259,220 |
| 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 | $161,231,600 |
| Value of total assets at beginning of year | 2017-12-31 | $209,454,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $259,220 |
| Total interest from all sources | 2017-12-31 | $17 |
| 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 | $95,863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,091,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $218,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,169,611 |
| Administrative expenses (other) incurred | 2017-12-31 | $-3,685 |
| Value of net income/loss | 2017-12-31 | $16,328,282 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $161,013,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $203,285,068 |
| Investment advisory and management fees | 2017-12-31 | $259,140 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $161,134,737 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $203,362,459 |
| 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 | $17 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,549,828 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $70,413,121 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $68,926,464 |
| 2016 : LIFEPATH INDEX RETIREMENT FUND J 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $11,846,438 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $11,846,438 |
| Total transfer of assets to this plan | 2016-12-31 | $89,489,848 |
| Total transfer of assets from this plan | 2016-12-31 | $162,005,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,169,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $48,473,900 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,905,565 |
| Total loss/gain on sale of assets | 2016-12-31 | $-5,205,049 |
| Total of all expenses incurred | 2016-12-31 | $327,809 |
| 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 | $209,454,679 |
| Value of total assets at beginning of year | 2016-12-31 | $313,696,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $327,809 |
| 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 | $6,091,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $48,352,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,169,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $48,473,900 |
| Administrative expenses (other) incurred | 2016-12-31 | $-50 |
| Value of net income/loss | 2016-12-31 | $10,577,756 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $203,285,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $265,223,006 |
| Investment advisory and management fees | 2016-12-31 | $323,949 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $203,362,459 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $265,344,211 |
| 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 | $4,264,169 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $132,110,594 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $137,315,643 |
| 2015 : LIFEPATH INDEX RETIREMENT FUND J 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,581,431 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,581,431 |
| Total transfer of assets to this plan | 2015-12-31 | $106,830,791 |
| Total transfer of assets from this plan | 2015-12-31 | $165,927,700 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $48,473,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $965,512 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,086,782 |
| Total loss/gain on sale of assets | 2015-12-31 | $-6,149,458 |
| Total of all expenses incurred | 2015-12-31 | $487,738 |
| 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 | $313,696,906 |
| Value of total assets at beginning of year | 2015-12-31 | $328,859,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $487,738 |
| 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 | $48,352,387 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $851,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $48,473,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $965,512 |
| Administrative expenses (other) incurred | 2015-12-31 | $-247 |
| Value of net income/loss | 2015-12-31 | $-3,574,520 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $265,223,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $327,894,435 |
| Investment advisory and management fees | 2015-12-31 | $484,075 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $265,344,211 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $328,007,157 |
| 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 | $1,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,144 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,644,107 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $140,317,577 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $146,467,035 |
| 2014 : LIFEPATH INDEX RETIREMENT FUND J 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,872,302 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,872,302 |
| Total transfer of assets to this plan | 2014-12-31 | $422,887,732 |
| Total transfer of assets from this plan | 2014-12-31 | $293,313,543 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $965,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $477,143 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,396,425 |
| Total loss/gain on sale of assets | 2014-12-31 | $-4,425,757 |
| Total of all expenses incurred | 2014-12-31 | $299,363 |
| 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 | $328,859,947 |
| Value of total assets at beginning of year | 2014-12-31 | $189,700,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $299,363 |
| 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 | $851,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $401,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $965,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $477,143 |
| Value of net income/loss | 2014-12-31 | $9,097,062 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $327,894,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $189,223,184 |
| Investment advisory and management fees | 2014-12-31 | $295,503 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $328,007,157 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $189,298,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,144 |
| 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 | $19,694,484 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $263,964,976 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $268,390,733 |
| 2013 : LIFEPATH INDEX RETIREMENT FUND J 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,466,765 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,466,765 |
| Total transfer of assets to this plan | 2013-12-31 | $119,878,932 |
| Total transfer of assets from this plan | 2013-12-31 | $239,049,046 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $477,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,756,010 |
| Total income from all sources (including contributions) | 2013-12-31 | $14,708,179 |
| Total loss/gain on sale of assets | 2013-12-31 | $-2,507,422 |
| Total of all expenses incurred | 2013-12-31 | $428,779 |
| 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 | $189,700,327 |
| Value of total assets at beginning of year | 2013-12-31 | $307,869,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $428,779 |
| 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 | $401,136 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $13,616,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $477,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $13,756,010 |
| Value of net income/loss | 2013-12-31 | $14,279,400 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $189,223,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $294,113,898 |
| Investment advisory and management fees | 2013-12-31 | $424,679 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $189,298,658 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $294,253,121 |
| 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 | $18,682,366 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $194,567,201 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $197,074,623 |
| 2012 : LIFEPATH INDEX RETIREMENT FUND J 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $15,147,242 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $15,147,242 |
| Total transfer of assets to this plan | 2012-12-31 | $143,188,705 |
| Total transfer of assets from this plan | 2012-12-31 | $267,116,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,756,010 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,838,964 |
| Total income from all sources (including contributions) | 2012-12-31 | $31,611,607 |
| Total loss/gain on sale of assets | 2012-12-31 | $-427,034 |
| Total of all expenses incurred | 2012-12-31 | $536,191 |
| 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 | $307,869,908 |
| Value of total assets at beginning of year | 2012-12-31 | $390,805,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $536,191 |
| 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 | $13,616,254 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,672,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $13,756,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,838,964 |
| Value of net income/loss | 2012-12-31 | $31,075,416 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $294,113,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $386,966,285 |
| Investment advisory and management fees | 2012-12-31 | $532,191 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $294,253,121 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $387,132,454 |
| 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 | $16,891,399 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $216,972,692 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $217,399,726 |
| 2011 : LIFEPATH INDEX RETIREMENT FUND J 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-37,813,434 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-37,813,434 |
| Total transfer of assets to this plan | 2011-12-31 | $182,698,126 |
| Total transfer of assets from this plan | 2011-12-31 | $397,945,614 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,838,964 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $217,125 |
| Total income from all sources (including contributions) | 2011-12-31 | $20,306,278 |
| Total loss/gain on sale of assets | 2011-12-31 | $17,561,198 |
| Total of all expenses incurred | 2011-12-31 | $734,792 |
| 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 | $390,805,249 |
| Value of total assets at beginning of year | 2011-12-31 | $582,859,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $734,792 |
| 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 | $3,672,112 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,838,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $217,125 |
| Value of net income/loss | 2011-12-31 | $19,571,486 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $386,966,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $582,642,287 |
| Investment advisory and management fees | 2011-12-31 | $729,817 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $387,132,454 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $582,858,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $672 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $40,558,514 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $311,025,483 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $293,464,285 |
| 2010 : LIFEPATH INDEX RETIREMENT FUND J 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-2,825,458 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-2,825,458 |
| Total transfer of assets to this plan | 2010-12-31 | $217,193,008 |
| Total transfer of assets from this plan | 2010-12-31 | $104,795,337 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $217,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $212,028,590 |
| Total income from all sources (including contributions) | 2010-12-31 | $55,999,471 |
| Total loss/gain on sale of assets | 2010-12-31 | $6,096,542 |
| Total of all expenses incurred | 2010-12-31 | $777,153 |
| 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 | $582,859,412 |
| Value of total assets at beginning of year | 2010-12-31 | $627,050,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $777,153 |
| 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 | $263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $211,960,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $217,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $212,028,590 |
| Administrative expenses (other) incurred | 2010-12-31 | $-483 |
| Value of net income/loss | 2010-12-31 | $55,222,318 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $582,642,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $415,022,298 |
| Investment advisory and management fees | 2010-12-31 | $772,661 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $582,858,477 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $415,089,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $672 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $753 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $52,728,387 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $38,567,961 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $32,471,419 |
