BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2030 FUND O 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $143,549,779 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $143,549,779 |
| Total transfer of assets to this plan | 2023-12-31 | $465,183,717 |
| Total transfer of assets from this plan | 2023-12-31 | $813,794,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,105,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,303,221 |
| Total income from all sources (including contributions) | 2023-12-31 | $187,292,179 |
| Total of all expenses incurred | 2023-12-31 | $869,806 |
| Value of total assets at end of year | 2023-12-31 | $1,361,576,984 |
| Value of total assets at beginning of year | 2023-12-31 | $1,522,963,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $869,806 |
| Total interest from all sources | 2023-12-31 | $802 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,879,296 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $750,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,105,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,303,221 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,134 |
| Value of net income/loss | 2023-12-31 | $186,422,373 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,359,471,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,521,660,252 |
| Investment advisory and management fees | 2023-12-31 | $862,810 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,359,696,740 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,522,212,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $402 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $802 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $43,741,598 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $244,178 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $244,178 |
| 2022 : LIFEPATH INDEX 2030 FUND O 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-300,420,159 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-300,420,159 |
| Total transfer of assets to this plan | 2022-12-31 | $305,546,636 |
| Total transfer of assets from this plan | 2022-12-31 | $377,153,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,303,221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,933,961 |
| Total income from all sources (including contributions) | 2022-12-31 | $-300,857,844 |
| Total of all expenses incurred | 2022-12-31 | $1,159,946 |
| Value of total assets at end of year | 2022-12-31 | $1,522,963,473 |
| Value of total assets at beginning of year | 2022-12-31 | $1,898,218,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,159,946 |
| Total interest from all sources | 2022-12-31 | $294 |
| 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 | $750,604 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,166,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,303,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,933,961 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-302,017,790 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,521,660,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,895,285,002 |
| Investment advisory and management fees | 2022-12-31 | $1,152,857 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,522,212,467 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,896,051,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $402 |
| 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 | $294 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-437,979 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $327,638 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $327,638 |
| 2021 : LIFEPATH INDEX 2030 FUND O 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-90,987,614 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-90,987,614 |
| Total transfer of assets to this plan | 2021-12-31 | $843,410,297 |
| Total transfer of assets from this plan | 2021-12-31 | $1,365,686,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,933,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,927,227 |
| Total income from all sources (including contributions) | 2021-12-31 | $261,335,089 |
| Total of all expenses incurred | 2021-12-31 | $1,622,969 |
| Value of total assets at end of year | 2021-12-31 | $1,898,218,963 |
| Value of total assets at beginning of year | 2021-12-31 | $2,161,776,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,622,969 |
| Total interest from all sources | 2021-12-31 | $2 |
| 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 | $3,379 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,166,415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,562,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,933,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,927,227 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $259,712,120 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,895,285,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,157,849,475 |
| Investment advisory and management fees | 2021-12-31 | $1,616,290 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,896,051,547 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,158,213,036 |
| 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 | $2 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $352,322,701 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,435 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,435 |
| 2020 : LIFEPATH INDEX 2030 FUND O 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $735,011,139 |
| Total transfer of assets from this plan | 2020-12-31 | $534,983,855 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,927,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,576,417 |
| Total income from all sources (including contributions) | 2020-12-31 | $244,994,225 |
| Total of all expenses incurred | 2020-12-31 | $1,299,832 |
| Value of total assets at end of year | 2020-12-31 | $2,161,776,702 |
| Value of total assets at beginning of year | 2020-12-31 | $1,722,704,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,299,832 |
| 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 | $3,537 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,562,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,025,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,927,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,576,417 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,457 |
| Value of net income/loss | 2020-12-31 | $243,694,393 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,157,849,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,714,127,798 |
| Investment advisory and management fees | 2020-12-31 | $1,293,838 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,158,213,036 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,714,677,433 |
| 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 | $244,994,217 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $341,514 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $341,514 |
| 2019 : LIFEPATH INDEX 2030 FUND O 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $667,229,848 |
| Total transfer of assets from this plan | 2019-12-31 | $207,523,876 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,576,417 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $225,699,430 |
| Expenses. Interest paid | 2019-12-31 | $61 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $61 |
| Total income from all sources (including contributions) | 2019-12-31 | $251,467,205 |
| Total of all expenses incurred | 2019-12-31 | $995,437 |
| Value of total assets at end of year | 2019-12-31 | $1,722,704,215 |
| Value of total assets at beginning of year | 2019-12-31 | $1,229,649,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $995,376 |
| Total interest from all sources | 2019-12-31 | $111 |
| 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 | $8,025,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $224,921,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,576,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $225,699,430 |
| Value of net income/loss | 2019-12-31 | $250,471,768 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,714,127,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,003,950,058 |
| Investment advisory and management fees | 2019-12-31 | $991,649 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,714,677,433 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,004,727,540 |
| 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 | $535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $111 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $251,467,094 |
| 2018 : LIFEPATH INDEX 2030 FUND O 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-291,383,556 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-291,383,556 |
| Total transfer of assets to this plan | 2018-12-31 | $609,330,830 |
| Total transfer of assets from this plan | 2018-12-31 | $2,028,453,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $225,699,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,584,882 |
| Total income from all sources (including contributions) | 2018-12-31 | $-61,495,665 |
| Total loss/gain on sale of assets | 2018-12-31 | $60,074,606 |
| Total of all expenses incurred | 2018-12-31 | $1,561,144 |
| 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 | $1,229,649,488 |
| Value of total assets at beginning of year | 2018-12-31 | $2,490,714,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,561,144 |
| Total interest from all sources | 2018-12-31 | $17 |
| 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 | $224,921,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,699,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $225,699,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,584,882 |
| Administrative expenses (other) incurred | 2018-12-31 | $-457 |
| Value of net income/loss | 2018-12-31 | $-63,056,809 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,003,950,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,486,129,464 |
| Investment advisory and management fees | 2018-12-31 | $1,557,839 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,004,727,540 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,487,013,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $535 |
| 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 | $17 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $169,813,268 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,928,571,678 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,868,497,072 |
| 2017 : LIFEPATH INDEX 2030 FUND O 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $203,388,050 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $203,388,050 |
| Total transfer of assets to this plan | 2017-12-31 | $908,757,940 |
| Total transfer of assets from this plan | 2017-12-31 | $658,571,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,584,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $208,546,262 |
| Total income from all sources (including contributions) | 2017-12-31 | $347,359,700 |
| Total loss/gain on sale of assets | 2017-12-31 | $20,702,667 |
| Total of all expenses incurred | 2017-12-31 | $1,664,359 |
| 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 | $2,490,714,346 |
| Value of total assets at beginning of year | 2017-12-31 | $2,098,794,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,664,359 |
| Total interest from all sources | 2017-12-31 | $69 |
| 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 | $3,699,877 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $208,256,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,584,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $208,546,262 |
| Administrative expenses (other) incurred | 2017-12-31 | $-15 |
| Value of net income/loss | 2017-12-31 | $345,695,341 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,486,129,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,890,247,813 |
| Investment advisory and management fees | 2017-12-31 | $1,660,609 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,487,013,469 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,890,536,867 |
| 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 | $69 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $123,268,914 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $353,455,698 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $332,753,031 |
| 2016 : LIFEPATH INDEX 2030 FUND O 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $47,342,007 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $47,342,007 |
| Total transfer of assets to this plan | 2016-12-31 | $1,725,692,296 |
| Total transfer of assets from this plan | 2016-12-31 | $294,820,544 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $208,546,262 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $475,631 |
| Total income from all sources (including contributions) | 2016-12-31 | $63,070,712 |
| Total loss/gain on sale of assets | 2016-12-31 | $-22,613,688 |
| Total of all expenses incurred | 2016-12-31 | $749,340 |
| 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 | $2,098,794,075 |
| Value of total assets at beginning of year | 2016-12-31 | $397,530,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $749,340 |
| 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 | $208,256,675 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $402,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $208,546,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $475,631 |
| Value of net income/loss | 2016-12-31 | $62,321,372 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,890,247,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $397,054,689 |
| Investment advisory and management fees | 2016-12-31 | $745,430 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,890,536,867 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $397,127,374 |
| 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 | $38,342,386 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $233,996,607 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $256,610,295 |
| 2015 : LIFEPATH INDEX 2030 FUND O 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-20,564,765 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-20,564,765 |
| Total transfer of assets to this plan | 2015-12-31 | $75,591,316 |
| Total transfer of assets from this plan | 2015-12-31 | $43,097,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $475,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $56,583,468 |
| Total income from all sources (including contributions) | 2015-12-31 | $-6,620,246 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,017,572 |
| Total of all expenses incurred | 2015-12-31 | $281,947 |
| 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 | $397,530,320 |
| Value of total assets at beginning of year | 2015-12-31 | $428,046,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $281,947 |
| 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 | $402,638 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $56,523,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $475,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $56,583,468 |
| Administrative expenses (other) incurred | 2015-12-31 | $-247 |
| Value of net income/loss | 2015-12-31 | $-6,902,193 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $397,054,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $371,463,258 |
| Investment advisory and management fees | 2015-12-31 | $278,284 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $397,127,374 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $371,522,335 |
| 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 | $15,962,091 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $26,252,802 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $28,270,374 |
| 2014 : LIFEPATH INDEX 2030 FUND O 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-31,809,039 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-31,809,039 |
| Total transfer of assets to this plan | 2014-12-31 | $112,880,799 |
| Total transfer of assets from this plan | 2014-12-31 | $27,583,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $56,583,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $287,758 |
| Total income from all sources (including contributions) | 2014-12-31 | $16,891,234 |
| Total loss/gain on sale of assets | 2014-12-31 | $-74,399 |
| Total of all expenses incurred | 2014-12-31 | $218,993 |
| 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 | $428,046,726 |
| Value of total assets at beginning of year | 2014-12-31 | $269,781,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $218,993 |
| 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 | $56,523,858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $237,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $56,583,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $287,758 |
| Value of net income/loss | 2014-12-31 | $16,672,241 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $371,463,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $269,493,938 |
| Investment advisory and management fees | 2014-12-31 | $215,133 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $371,522,335 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $269,544,141 |
| 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 | $48,774,672 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $16,525,381 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $16,599,780 |
| 2013 : LIFEPATH INDEX 2030 FUND O 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,967,945 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,967,945 |
| Total transfer of assets to this plan | 2013-12-31 | $129,940,878 |
| Total transfer of assets from this plan | 2013-12-31 | $21,140,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $287,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $254,790 |
| Total income from all sources (including contributions) | 2013-12-31 | $27,728,889 |
| Total loss/gain on sale of assets | 2013-12-31 | $403,085 |
| Total of all expenses incurred | 2013-12-31 | $163,527 |
| 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 | $269,781,696 |
| Value of total assets at beginning of year | 2013-12-31 | $133,382,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $163,527 |
| 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 | $237,022 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $226,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $287,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $254,790 |
| Value of net income/loss | 2013-12-31 | $27,565,362 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $269,493,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $133,127,807 |
| Investment advisory and management fees | 2013-12-31 | $159,427 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $269,544,141 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $133,155,340 |
| 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 | $23,357,859 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $13,853,548 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $13,450,463 |
| 2012 : LIFEPATH INDEX 2030 FUND O 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,904,738 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,904,738 |
| Total transfer of assets to this plan | 2012-12-31 | $45,286,437 |
| Total transfer of assets from this plan | 2012-12-31 | $9,931,414 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $254,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,740 |
| Total income from all sources (including contributions) | 2012-12-31 | $13,294,964 |
| Total loss/gain on sale of assets | 2012-12-31 | $182,850 |
| Total of all expenses incurred | 2012-12-31 | $84,241 |
| 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 | $133,382,597 |
| Value of total assets at beginning of year | 2012-12-31 | $84,565,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $84,241 |
| 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 | $226,724 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $254,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,740 |
| Administrative expenses (other) incurred | 2012-12-31 | $-1,215 |
| Value of net income/loss | 2012-12-31 | $13,210,723 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $133,127,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $84,562,061 |
| Investment advisory and management fees | 2012-12-31 | $81,456 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $133,155,340 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $84,564,207 |
| 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 | $9,207,376 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $9,269,022 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $9,086,172 |
| 2011 : LIFEPATH INDEX 2030 FUND O 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-255,047 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-255,047 |
| Total transfer of assets to this plan | 2011-12-31 | $84,696,497 |
| Total transfer of assets from this plan | 2011-12-31 | $80,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,740 |
| 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 | $-50,231 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,675 |
| Total of all expenses incurred | 2011-12-31 | $3,330 |
| 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 | $84,565,801 |
| 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 | $3,330 |
| 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 | $1,594 |
| 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 | $3,740 |
| 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 | $-262 |
| Value of net income/loss | 2011-12-31 | $-53,561 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $84,562,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $3,319 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $84,564,207 |
| 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 | $206,491 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $82,059 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $83,734 |
