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 H
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX RETIREMENT FUND H 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,108,686 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,108,686 |
| Total transfer of assets to this plan | 2023-12-31 | $1,125,842 |
| Total transfer of assets from this plan | 2023-12-31 | $1,825,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $15,171 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,264,024 |
| Total of all expenses incurred | 2023-12-31 | $14,777 |
| Value of total assets at end of year | 2023-12-31 | $12,203,558 |
| Value of total assets at beginning of year | 2023-12-31 | $11,659,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,777 |
| Total interest from all sources | 2023-12-31 | $68 |
| 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 | $6,472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $9,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $15,171 |
| Administrative expenses (other) incurred | 2023-12-31 | $-10,792 |
| Value of net income/loss | 2023-12-31 | $1,249,247 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,194,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,644,644 |
| Investment advisory and management fees | 2023-12-31 | $21,707 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $12,196,138 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $11,652,364 |
| 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 | $3,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,727 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $68 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $155,270 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $14,944 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $14,944 |
| 2022 : LIFEPATH INDEX RETIREMENT FUND H 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,419,966 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,419,966 |
| Total transfer of assets to this plan | 2022-12-31 | $1,518,551 |
| Total transfer of assets from this plan | 2022-12-31 | $108,233,636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $91,135 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,665,556 |
| Total of all expenses incurred | 2022-12-31 | $26,168 |
| Value of total assets at end of year | 2022-12-31 | $11,659,815 |
| Value of total assets at beginning of year | 2022-12-31 | $123,142,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,168 |
| Total interest from all sources | 2022-12-31 | $37 |
| 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 | $3,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,724 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $99 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $15,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $91,135 |
| Administrative expenses (other) incurred | 2022-12-31 | $-9,802 |
| Value of net income/loss | 2022-12-31 | $-4,691,724 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,644,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $123,051,453 |
| Investment advisory and management fees | 2022-12-31 | $32,177 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,652,364 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $123,141,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,727 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $665 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $37 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,754,373 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $18,770 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $18,770 |
| 2021 : LIFEPATH INDEX RETIREMENT FUND H 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-5,663,536 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-5,663,536 |
| Total transfer of assets to this plan | 2021-12-31 | $14,038,495 |
| Total transfer of assets from this plan | 2021-12-31 | $87,595,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $91,135 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $187,643 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,064,579 |
| Total of all expenses incurred | 2021-12-31 | $183,261 |
| Value of total assets at end of year | 2021-12-31 | $123,142,588 |
| Value of total assets at beginning of year | 2021-12-31 | $186,915,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $183,261 |
| 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 | $3,367 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $99 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $126,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $91,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $187,643 |
| Administrative expenses (other) incurred | 2021-12-31 | $-2,454 |
| Value of net income/loss | 2021-12-31 | $9,881,318 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $123,051,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $186,727,524 |
| Investment advisory and management fees | 2021-12-31 | $182,348 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $123,141,824 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $186,787,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $665 |
| 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 | $15,728,113 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,649 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,649 |
| 2020 : LIFEPATH INDEX RETIREMENT FUND H 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $39,707,614 |
| Total transfer of assets from this plan | 2020-12-31 | $140,506,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $187,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $173,263 |
| Total income from all sources (including contributions) | 2020-12-31 | $20,824,462 |
| Total of all expenses incurred | 2020-12-31 | $265,775 |
| Value of total assets at end of year | 2020-12-31 | $186,915,167 |
| Value of total assets at beginning of year | 2020-12-31 | $267,141,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $265,775 |
| Total interest from all sources | 2020-12-31 | $6 |
| 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 | $3,231 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $126,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $64,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $187,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $173,263 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,757 |
| Value of net income/loss | 2020-12-31 | $20,558,687 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $186,727,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $266,967,989 |
| Investment advisory and management fees | 2020-12-31 | $260,787 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $186,787,701 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $267,075,767 |
| 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 | $892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $892 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $20,824,456 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $193,201 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $193,201 |
| 2019 : LIFEPATH INDEX RETIREMENT FUND H 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $221,561,311 |
| Total transfer of assets from this plan | 2019-12-31 | $71,123,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $173,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,933,529 |
| Total income from all sources (including contributions) | 2019-12-31 | $20,138,747 |
| Total of all expenses incurred | 2019-12-31 | $176,251 |
| Value of total assets at end of year | 2019-12-31 | $267,141,252 |
| Value of total assets at beginning of year | 2019-12-31 | $101,501,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $176,251 |
| Total interest from all sources | 2019-12-31 | $23 |
| 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 | $64,593 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,871,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $173,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,933,529 |
| Administrative expenses (other) incurred | 2019-12-31 | $-4,831 |
| Value of net income/loss | 2019-12-31 | $19,962,496 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $266,967,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $96,567,741 |
| Investment advisory and management fees | 2019-12-31 | $177,355 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $267,075,767 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $96,629,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $892 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $697 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $23 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $20,138,724 |
| 2018 : LIFEPATH INDEX RETIREMENT FUND H 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,642,728 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,642,728 |
| Total transfer of assets to this plan | 2018-12-31 | $48,432,250 |
| Total transfer of assets from this plan | 2018-12-31 | $32,866,440 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,933,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $115,040 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,654,902 |
| Total loss/gain on sale of assets | 2018-12-31 | $135,504 |
| Total of all expenses incurred | 2018-12-31 | $116,108 |
| 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 | $101,501,270 |
| Value of total assets at beginning of year | 2018-12-31 | $84,887,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $116,108 |
| Total interest from all sources | 2018-12-31 | $51 |
| 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 | $4,871,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $42,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,933,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $115,040 |
| Administrative expenses (other) incurred | 2018-12-31 | $-5,508 |
| Value of net income/loss | 2018-12-31 | $-3,771,010 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $96,567,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $84,772,941 |
| Investment advisory and management fees | 2018-12-31 | $117,854 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $96,629,355 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $84,844,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $697 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $909 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $51 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,852,271 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $24,948,473 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $24,812,969 |
| 2017 : LIFEPATH INDEX RETIREMENT FUND H 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,372,813 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,372,813 |
| Total transfer of assets to this plan | 2017-12-31 | $30,409,662 |
| Total transfer of assets from this plan | 2017-12-31 | $98,453,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $115,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $156,287 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,903,719 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,644,140 |
| Total of all expenses incurred | 2017-12-31 | $161,275 |
| 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 | $84,887,981 |
| Value of total assets at beginning of year | 2017-12-31 | $140,230,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $161,275 |
| Total interest from all sources | 2017-12-31 | $16 |
| 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 | $42,640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $111,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $115,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $156,287 |
| Administrative expenses (other) incurred | 2017-12-31 | $-4,989 |
| Value of net income/loss | 2017-12-31 | $12,742,444 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $84,772,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $140,074,061 |
| Investment advisory and management fees | 2017-12-31 | $162,499 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $84,844,432 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $140,118,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $909 |
| 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 | $16 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,886,750 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $89,846,399 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $86,202,259 |
| 2016 : LIFEPATH INDEX RETIREMENT FUND H 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,190,820 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,190,820 |
| Total transfer of assets to this plan | 2016-12-31 | $102,845,392 |
| Total transfer of assets from this plan | 2016-12-31 | $103,912,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $156,287 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $77,150 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,370,609 |
| Total loss/gain on sale of assets | 2016-12-31 | $-4,170,154 |
| Total of all expenses incurred | 2016-12-31 | $150,212 |
| 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 | $140,230,348 |
| Value of total assets at beginning of year | 2016-12-31 | $136,998,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $150,212 |
| 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 | $111,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $31,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $156,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $77,150 |
| Value of net income/loss | 2016-12-31 | $4,220,397 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $140,074,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $136,920,926 |
| Investment advisory and management fees | 2016-12-31 | $146,302 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $140,118,355 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $136,966,146 |
| 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 | $2,349,936 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $92,084,140 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $96,254,294 |
| 2015 : LIFEPATH INDEX RETIREMENT FUND H 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,187,927 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,187,927 |
| Total transfer of assets to this plan | 2015-12-31 | $49,280,194 |
| Total transfer of assets from this plan | 2015-12-31 | $32,275,124 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $77,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $109,403 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,047,079 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,884,466 |
| Total of all expenses incurred | 2015-12-31 | $177,338 |
| 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 | $136,998,076 |
| Value of total assets at beginning of year | 2015-12-31 | $122,249,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $177,338 |
| 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 | $31,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $87,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $77,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $109,403 |
| Administrative expenses (other) incurred | 2015-12-31 | $-247 |
| Value of net income/loss | 2015-12-31 | $-2,224,417 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $136,920,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $122,140,273 |
| Investment advisory and management fees | 2015-12-31 | $173,675 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $136,966,146 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $122,161,905 |
| 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 | $3,025,314 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $23,892,848 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $25,777,314 |
| 2014 : LIFEPATH INDEX RETIREMENT FUND H 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,736,004 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,736,004 |
| Total transfer of assets to this plan | 2014-12-31 | $127,136,507 |
| Total transfer of assets from this plan | 2014-12-31 | $27,025,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $109,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $46,252 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,125,752 |
| Total loss/gain on sale of assets | 2014-12-31 | $-289,637 |
| Total of all expenses incurred | 2014-12-31 | $45,201 |
| 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 | $122,249,676 |
| Value of total assets at beginning of year | 2014-12-31 | $20,994,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $45,201 |
| 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 | $87,238 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $37,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $109,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $46,252 |
| Administrative expenses (other) incurred | 2014-12-31 | $-5,570 |
| Value of net income/loss | 2014-12-31 | $1,080,551 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $122,140,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,948,233 |
| Investment advisory and management fees | 2014-12-31 | $46,911 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $122,161,905 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $20,956,087 |
| 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 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,151,393 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $26,261,366 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $26,551,003 |
| 2013 : LIFEPATH INDEX RETIREMENT FUND H 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,282 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,282 |
| Total transfer of assets to this plan | 2013-12-31 | $16,370,218 |
| Total transfer of assets from this plan | 2013-12-31 | $24,360,625 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $46,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,991,574 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,299,786 |
| Total loss/gain on sale of assets | 2013-12-31 | $-413,008 |
| Total of all expenses incurred | 2013-12-31 | $33,271 |
| 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 | $20,994,485 |
| Value of total assets at beginning of year | 2013-12-31 | $41,663,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $33,271 |
| 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 | $37,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $13,988,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $46,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $13,991,574 |
| Administrative expenses (other) incurred | 2013-12-31 | $-6,619 |
| Value of net income/loss | 2013-12-31 | $1,266,515 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,948,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,672,125 |
| Investment advisory and management fees | 2013-12-31 | $35,790 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $20,956,087 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $27,674,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,711,512 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $20,730,443 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $21,143,451 |
| 2012 : LIFEPATH INDEX RETIREMENT FUND H 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-26,651 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-26,651 |
| Total transfer of assets to this plan | 2012-12-31 | $32,804,281 |
| Total transfer of assets from this plan | 2012-12-31 | $5,205,657 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,991,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $76,709 |
| Total loss/gain on sale of assets | 2012-12-31 | $-8,544 |
| Total of all expenses incurred | 2012-12-31 | $3,208 |
| 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 | $41,663,699 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,208 |
| 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 | $1,005 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $13,988,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $13,991,574 |
| Administrative expenses (other) incurred | 2012-12-31 | $-2,072 |
| Value of net income/loss | 2012-12-31 | $73,501 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,672,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $4,275 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $27,674,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $111,904 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $929,949 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $938,493 |
