BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : LIFEPATH INDEX 2025 FUND O 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-231,874,672 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-231,874,672 |
| Total transfer of assets to this plan | 2022-12-31 | $245,710,092 |
| Total transfer of assets from this plan | 2022-12-31 | $425,742,552 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,014,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,730,980 |
| Total income from all sources (including contributions) | 2022-12-31 | $-261,924,069 |
| Total of all expenses incurred | 2022-12-31 | $1,064,460 |
| Value of total assets at end of year | 2022-12-31 | $1,366,943,236 |
| Value of total assets at beginning of year | 2022-12-31 | $1,810,680,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,064,460 |
| Total interest from all sources | 2022-12-31 | $277 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $515,324 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $988,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,014,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,730,980 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-262,988,529 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,365,928,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,808,949,924 |
| Investment advisory and management fees | 2022-12-31 | $1,057,371 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,366,427,511 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,809,691,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $277 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-30,049,674 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $310,730 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $310,730 |
| 2021 : LIFEPATH INDEX 2025 FUND O 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-97,551,787 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-97,551,787 |
| Total transfer of assets to this plan | 2021-12-31 | $806,207,362 |
| Total transfer of assets from this plan | 2021-12-31 | $1,275,895,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,730,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,175,618 |
| Total income from all sources (including contributions) | 2021-12-31 | $200,990,132 |
| Total of all expenses incurred | 2021-12-31 | $1,562,172 |
| Value of total assets at end of year | 2021-12-31 | $1,810,680,904 |
| Value of total assets at beginning of year | 2021-12-31 | $2,081,385,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,562,172 |
| Total interest from all sources | 2021-12-31 | $1 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,376 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $988,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,818,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,730,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,175,618 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $199,427,960 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,808,949,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,079,210,379 |
| Investment advisory and management fees | 2021-12-31 | $1,555,496 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,809,691,176 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,079,566,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $298,541,918 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,965 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,965 |
| 2020 : LIFEPATH INDEX 2025 FUND O 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $767,168,984 |
| Total transfer of assets from this plan | 2020-12-31 | $548,521,386 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,175,618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,546,520 |
| Total income from all sources (including contributions) | 2020-12-31 | $226,988,947 |
| Total of all expenses incurred | 2020-12-31 | $1,271,360 |
| Value of total assets at end of year | 2020-12-31 | $2,081,385,997 |
| Value of total assets at beginning of year | 2020-12-31 | $1,645,391,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,271,360 |
| 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 | $3,517 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,818,905 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10,025,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,175,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $10,546,520 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,613 |
| Value of net income/loss | 2020-12-31 | $225,717,587 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,079,210,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,634,845,194 |
| Investment advisory and management fees | 2020-12-31 | $1,265,230 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,079,566,092 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,635,365,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,000 |
| 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 | $226,988,939 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $536,366 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $536,366 |
| 2019 : LIFEPATH INDEX 2025 FUND O 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $690,406,448 |
| Total transfer of assets from this plan | 2019-12-31 | $220,508,623 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,546,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $116,302,262 |
| Total income from all sources (including contributions) | 2019-12-31 | $216,167,597 |
| Total of all expenses incurred | 2019-12-31 | $941,526 |
| Value of total assets at end of year | 2019-12-31 | $1,645,391,714 |
| Value of total assets at beginning of year | 2019-12-31 | $1,066,023,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $941,526 |
| Total interest from all sources | 2019-12-31 | $82 |
| 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 | $10,025,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $115,941,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $10,546,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $116,302,262 |
| Value of net income/loss | 2019-12-31 | $215,226,071 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,634,845,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $949,721,298 |
| Investment advisory and management fees | 2019-12-31 | $937,799 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,635,365,081 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $950,080,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $82 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $216,167,515 |
| 2018 : LIFEPATH INDEX 2025 FUND O 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-151,526,418 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-151,526,418 |
| Total transfer of assets to this plan | 2018-12-31 | $394,599,716 |
| Total transfer of assets from this plan | 2018-12-31 | $656,887,501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $116,302,262 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,268,253 |
| Total income from all sources (including contributions) | 2018-12-31 | $-39,508,488 |
| Total loss/gain on sale of assets | 2018-12-31 | $47,440,587 |
| Total of all expenses incurred | 2018-12-31 | $695,811 |
| 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 | $1,066,023,560 |
| Value of total assets at beginning of year | 2018-12-31 | $1,254,481,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $695,811 |
| Total interest from all sources | 2018-12-31 | $15 |
| 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 | $115,941,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,782,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $116,302,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,268,253 |
| Administrative expenses (other) incurred | 2018-12-31 | $-303 |
| Value of net income/loss | 2018-12-31 | $-40,204,299 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $949,721,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,252,213,382 |
| Investment advisory and management fees | 2018-12-31 | $692,352 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $950,080,954 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,252,697,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,000 |
| 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 | $15 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $64,577,328 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $575,814,282 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $528,373,695 |
| 2017 : LIFEPATH INDEX 2025 FUND O 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $99,634,248 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $99,634,248 |
| Total transfer of assets to this plan | 2017-12-31 | $667,170,869 |
| Total transfer of assets from this plan | 2017-12-31 | $540,748,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,268,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $128,933,057 |
| Total income from all sources (including contributions) | 2017-12-31 | $167,949,077 |
| Total loss/gain on sale of assets | 2017-12-31 | $10,977,729 |
| Total of all expenses incurred | 2017-12-31 | $914,817 |
| 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 | $1,254,481,635 |
| Value of total assets at beginning of year | 2017-12-31 | $1,087,689,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $914,817 |
| Total interest from all sources | 2017-12-31 | $35 |
| 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 | $1,782,726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $128,789,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,268,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $128,933,057 |
| Value of net income/loss | 2017-12-31 | $167,034,260 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,252,213,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $958,756,297 |
| Investment advisory and management fees | 2017-12-31 | $911,052 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,252,697,909 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $958,899,173 |
| 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 | $35 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $57,337,065 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $349,334,488 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $338,356,759 |
| 2016 : LIFEPATH INDEX 2025 FUND O 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $36,528,228 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $36,528,228 |
| Total transfer of assets to this plan | 2016-12-31 | $736,600,704 |
| Total transfer of assets from this plan | 2016-12-31 | $244,193,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $128,933,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $701,626 |
| Total income from all sources (including contributions) | 2016-12-31 | $47,558,908 |
| Total loss/gain on sale of assets | 2016-12-31 | $-14,284,488 |
| Total of all expenses incurred | 2016-12-31 | $497,877 |
| 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 | $1,087,689,354 |
| Value of total assets at beginning of year | 2016-12-31 | $419,989,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $497,877 |
| 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 | $128,789,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $623,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $128,933,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $701,626 |
| Value of net income/loss | 2016-12-31 | $47,061,031 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $958,756,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $419,287,594 |
| Investment advisory and management fees | 2016-12-31 | $493,967 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $958,899,173 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $419,365,112 |
| 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 | $25,315,161 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $184,018,615 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $198,303,103 |
| 2015 : LIFEPATH INDEX 2025 FUND O 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-19,409,008 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-19,409,008 |
| Total transfer of assets to this plan | 2015-12-31 | $77,998,989 |
| Total transfer of assets from this plan | 2015-12-31 | $49,039,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $701,626 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $63,499,490 |
| Total income from all sources (including contributions) | 2015-12-31 | $-6,368,276 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,233,143 |
| Total of all expenses incurred | 2015-12-31 | $301,788 |
| 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 | $419,989,220 |
| Value of total assets at beginning of year | 2015-12-31 | $460,497,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $301,788 |
| 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 | $623,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $63,436,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $701,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $63,499,490 |
| Administrative expenses (other) incurred | 2015-12-31 | $-247 |
| Value of net income/loss | 2015-12-31 | $-6,670,064 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $419,287,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $396,998,479 |
| Investment advisory and management fees | 2015-12-31 | $298,125 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $419,365,112 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $397,061,379 |
| 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 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $15,273,875 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $29,446,858 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $31,680,001 |
| 2014 : LIFEPATH INDEX 2025 FUND O 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-31,822,744 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-31,822,744 |
| Total transfer of assets to this plan | 2014-12-31 | $124,819,908 |
| Total transfer of assets from this plan | 2014-12-31 | $35,578,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $63,499,490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $774,888 |
| Total income from all sources (including contributions) | 2014-12-31 | $17,665,621 |
| Total loss/gain on sale of assets | 2014-12-31 | $-128,243 |
| Total of all expenses incurred | 2014-12-31 | $234,041 |
| 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 | $460,497,969 |
| Value of total assets at beginning of year | 2014-12-31 | $291,100,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $234,041 |
| 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 | $63,436,057 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $721,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $63,499,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $774,888 |
| Value of net income/loss | 2014-12-31 | $17,431,580 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $396,998,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $290,325,741 |
| Investment advisory and management fees | 2014-12-31 | $230,181 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $397,061,379 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $290,378,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $533 |
| 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 | $49,616,608 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $22,082,576 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $22,210,819 |
| 2013 : LIFEPATH INDEX 2025 FUND O 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,044,852 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,044,852 |
| Total transfer of assets to this plan | 2013-12-31 | $115,969,502 |
| Total transfer of assets from this plan | 2013-12-31 | $23,370,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $774,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $601,356 |
| Total income from all sources (including contributions) | 2013-12-31 | $27,249,807 |
| Total loss/gain on sale of assets | 2013-12-31 | $349,488 |
| Total of all expenses incurred | 2013-12-31 | $180,400 |
| 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 | $291,100,629 |
| Value of total assets at beginning of year | 2013-12-31 | $171,258,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $180,400 |
| 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 | $721,166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $566,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $774,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $601,356 |
| Value of net income/loss | 2013-12-31 | $27,069,407 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $290,325,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $170,657,284 |
| Investment advisory and management fees | 2013-12-31 | $176,300 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $290,378,930 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $170,691,421 |
| 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 | $20,855,467 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $14,134,659 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $13,785,171 |
| 2012 : LIFEPATH INDEX 2025 FUND O 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,054,918 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,054,918 |
| Total transfer of assets to this plan | 2012-12-31 | $65,868,865 |
| Total transfer of assets from this plan | 2012-12-31 | $10,874,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $601,356 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,057 |
| Total income from all sources (including contributions) | 2012-12-31 | $15,122,738 |
| Total loss/gain on sale of assets | 2012-12-31 | $111,171 |
| Total of all expenses incurred | 2012-12-31 | $102,784 |
| 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 | $171,258,640 |
| Value of total assets at beginning of year | 2012-12-31 | $100,656,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $102,784 |
| 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 | $566,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $601,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $13,057 |
| Administrative expenses (other) incurred | 2012-12-31 | $-139 |
| Value of net income/loss | 2012-12-31 | $15,019,954 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $170,657,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $100,643,216 |
| Investment advisory and management fees | 2012-12-31 | $98,923 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $170,691,421 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $100,645,992 |
| 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 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,956,649 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $9,903,471 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $9,792,300 |
| 2011 : LIFEPATH INDEX 2025 FUND O 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-240,773 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-240,773 |
| Total transfer of assets to this plan | 2011-12-31 | $101,297,172 |
| Total transfer of assets from this plan | 2011-12-31 | $648,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,560 |
| Total loss/gain on sale of assets | 2011-12-31 | $-7,478 |
| Total of all expenses incurred | 2011-12-31 | $3,960 |
| 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 | $100,656,273 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,960 |
| 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 | $273 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $13,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $-234 |
| Value of net income/loss | 2011-12-31 | $-5,520 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $100,643,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $3,921 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $100,645,992 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $246,691 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $649,620 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $657,098 |
