BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2030 FUND H 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,077,195 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,077,195 |
| Total transfer of assets to this plan | 2023-12-31 | $3,310,272 |
| Total transfer of assets from this plan | 2023-12-31 | $2,331,127 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,883 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $17,160 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,285,665 |
| Total of all expenses incurred | 2023-12-31 | $21,086 |
| Value of total assets at end of year | 2023-12-31 | $18,717,789 |
| Value of total assets at beginning of year | 2023-12-31 | $15,481,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $21,086 |
| Total interest from all sources | 2023-12-31 | $74 |
| 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 | $5,432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $9,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $17,160 |
| Administrative expenses (other) incurred | 2023-12-31 | $-10,670 |
| Value of net income/loss | 2023-12-31 | $2,264,579 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,707,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,464,182 |
| Investment advisory and management fees | 2023-12-31 | $27,898 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $18,711,409 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $15,473,862 |
| 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 | $3,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,846 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $74 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $208,396 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $16,378 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $16,378 |
| 2022 : LIFEPATH INDEX 2030 FUND H 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,237,524 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,237,524 |
| Total transfer of assets to this plan | 2022-12-31 | $4,898,912 |
| Total transfer of assets from this plan | 2022-12-31 | $65,865,577 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $79,402 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,294,132 |
| Total of all expenses incurred | 2022-12-31 | $28,690 |
| Value of total assets at end of year | 2022-12-31 | $15,481,342 |
| Value of total assets at beginning of year | 2022-12-31 | $81,833,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,690 |
| 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 | $3,787 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,634 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $17,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $79,402 |
| Administrative expenses (other) incurred | 2022-12-31 | $-10,013 |
| Value of net income/loss | 2022-12-31 | $-5,322,822 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,464,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $81,753,669 |
| Investment advisory and management fees | 2022-12-31 | $34,916 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $15,473,862 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $81,829,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,846 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,102 |
| 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 | $1,943,355 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $19,472 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $19,472 |
| 2021 : LIFEPATH INDEX 2030 FUND H 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-11,988,258 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-11,988,258 |
| Total transfer of assets to this plan | 2021-12-31 | $30,828,978 |
| Total transfer of assets from this plan | 2021-12-31 | $128,018,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $79,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $242,892 |
| Total income from all sources (including contributions) | 2021-12-31 | $14,288,673 |
| Total of all expenses incurred | 2021-12-31 | $157,656 |
| Value of total assets at end of year | 2021-12-31 | $81,833,071 |
| Value of total assets at beginning of year | 2021-12-31 | $165,055,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $157,656 |
| Total interest from all sources | 2021-12-31 | $3 |
| 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 | $3,378 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $191,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $79,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $242,892 |
| Administrative expenses (other) incurred | 2021-12-31 | $-5,498 |
| Value of net income/loss | 2021-12-31 | $14,131,017 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $81,753,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $164,812,378 |
| Investment advisory and management fees | 2021-12-31 | $159,776 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $81,829,671 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $164,862,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,102 |
| 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 | $3 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $26,276,928 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,811 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,811 |
| 2020 : LIFEPATH INDEX 2030 FUND H 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $59,441,888 |
| Total transfer of assets from this plan | 2020-12-31 | $125,921,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $242,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $858,313 |
| Total income from all sources (including contributions) | 2020-12-31 | $17,963,521 |
| Total of all expenses incurred | 2020-12-31 | $217,649 |
| Value of total assets at end of year | 2020-12-31 | $165,055,270 |
| Value of total assets at beginning of year | 2020-12-31 | $214,404,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $217,649 |
| Total interest from all sources | 2020-12-31 | $9 |
| 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 | $3,499 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $191,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $724,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $242,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $858,313 |
| Administrative expenses (other) incurred | 2020-12-31 | $-3,196 |
| Value of net income/loss | 2020-12-31 | $17,745,872 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $164,812,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $213,546,518 |
| Investment advisory and management fees | 2020-12-31 | $217,346 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $164,862,520 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $213,679,308 |
| 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 | $9 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $17,963,512 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $405,096 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $405,096 |
| 2019 : LIFEPATH INDEX 2030 FUND H 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $93,866,636 |
| Total transfer of assets from this plan | 2019-12-31 | $180,517,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $858,313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,386,206 |
| Total income from all sources (including contributions) | 2019-12-31 | $48,358,595 |
| Total of all expenses incurred | 2019-12-31 | $316,588 |
| Value of total assets at end of year | 2019-12-31 | $214,404,831 |
| Value of total assets at beginning of year | 2019-12-31 | $271,541,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $316,588 |
| Total interest from all sources | 2019-12-31 | $24 |
| 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 | $724,523 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $19,221,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $858,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $19,386,206 |
| Administrative expenses (other) incurred | 2019-12-31 | $-2,864 |
| Value of net income/loss | 2019-12-31 | $48,042,007 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $213,546,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $252,154,916 |
| Investment advisory and management fees | 2019-12-31 | $315,725 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $213,679,308 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $252,319,173 |
| 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 | $24 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $48,358,571 |
| 2018 : LIFEPATH INDEX 2030 FUND H 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-36,772,563 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-36,772,563 |
| Total transfer of assets to this plan | 2018-12-31 | $101,848,398 |
| Total transfer of assets from this plan | 2018-12-31 | $55,095,258 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,386,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $447,753 |
| Total income from all sources (including contributions) | 2018-12-31 | $-16,860,584 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,117,909 |
| Total of all expenses incurred | 2018-12-31 | $310,128 |
| 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 | $271,541,122 |
| Value of total assets at beginning of year | 2018-12-31 | $223,020,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $310,128 |
| Total interest from all sources | 2018-12-31 | $27 |
| 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 | $19,221,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $319,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $19,386,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $447,753 |
| Administrative expenses (other) incurred | 2018-12-31 | $-3,946 |
| Value of net income/loss | 2018-12-31 | $-17,170,712 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $252,154,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $222,572,488 |
| Investment advisory and management fees | 2018-12-31 | $310,312 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $252,319,173 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $222,699,536 |
| 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 | $27 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $18,794,043 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $36,694,452 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $35,576,543 |
| 2017 : LIFEPATH INDEX 2030 FUND H 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $18,450,139 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $18,450,139 |
| Total transfer of assets to this plan | 2017-12-31 | $81,025,328 |
| Total transfer of assets from this plan | 2017-12-31 | $107,713,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $447,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $427,945 |
| Total income from all sources (including contributions) | 2017-12-31 | $33,001,464 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,969,087 |
| Total of all expenses incurred | 2017-12-31 | $265,501 |
| 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 | $223,020,241 |
| Value of total assets at beginning of year | 2017-12-31 | $216,952,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $265,501 |
| Total interest from all sources | 2017-12-31 | $22 |
| 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 | $319,705 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $367,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $447,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $427,945 |
| Administrative expenses (other) incurred | 2017-12-31 | $-7,657 |
| Value of net income/loss | 2017-12-31 | $32,735,963 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $222,572,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $216,524,852 |
| Investment advisory and management fees | 2017-12-31 | $269,393 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $222,699,536 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $216,584,602 |
| 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 | $22 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $11,582,216 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $97,336,022 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $94,366,935 |
| 2016 : LIFEPATH INDEX 2030 FUND H 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $22,038,325 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $22,038,325 |
| Total transfer of assets to this plan | 2016-12-31 | $114,498,170 |
| Total transfer of assets from this plan | 2016-12-31 | $134,437,656 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $427,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $240,159 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,073,844 |
| Total loss/gain on sale of assets | 2016-12-31 | $-18,476,036 |
| Total of all expenses incurred | 2016-12-31 | $225,468 |
| 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 | $216,952,797 |
| Value of total assets at beginning of year | 2016-12-31 | $227,856,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $225,468 |
| Total interest from all sources | 2016-12-31 | $6 |
| 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 | $367,662 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $168,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $427,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $240,159 |
| Administrative expenses (other) incurred | 2016-12-31 | $-93 |
| Value of net income/loss | 2016-12-31 | $8,848,376 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $216,524,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $227,615,962 |
| Investment advisory and management fees | 2016-12-31 | $221,651 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $216,584,602 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $227,687,357 |
| 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 | $6 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,511,549 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $122,208,200 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $140,684,236 |
| 2015 : LIFEPATH INDEX 2030 FUND H 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-12,328,871 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-12,328,871 |
| Total transfer of assets to this plan | 2015-12-31 | $107,359,126 |
| Total transfer of assets from this plan | 2015-12-31 | $28,860,731 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $240,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $108,445 |
| Total income from all sources (including contributions) | 2015-12-31 | $-5,460,990 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,849,562 |
| Total of all expenses incurred | 2015-12-31 | $262,238 |
| 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 | $227,856,121 |
| Value of total assets at beginning of year | 2015-12-31 | $154,949,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $262,238 |
| 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 | $168,456 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $74,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $240,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $108,445 |
| Administrative expenses (other) incurred | 2015-12-31 | $-234 |
| Value of net income/loss | 2015-12-31 | $-5,723,228 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $227,615,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $154,840,795 |
| Investment advisory and management fees | 2015-12-31 | $258,562 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $227,687,357 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $154,874,680 |
| 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 | $8,717,443 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $16,547,357 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $18,396,919 |
| 2014 : LIFEPATH INDEX 2030 FUND H 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-10,884,407 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-10,884,407 |
| Total transfer of assets to this plan | 2014-12-31 | $150,157,834 |
| Total transfer of assets from this plan | 2014-12-31 | $95,502,635 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $108,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $53,077 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,566,895 |
| Total loss/gain on sale of assets | 2014-12-31 | $595,582 |
| Total of all expenses incurred | 2014-12-31 | $103,021 |
| 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 | $154,949,240 |
| Value of total assets at beginning of year | 2014-12-31 | $96,774,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $103,021 |
| 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 | $74,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $20,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $108,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $53,077 |
| Administrative expenses (other) incurred | 2014-12-31 | $-2,215 |
| Value of net income/loss | 2014-12-31 | $3,463,874 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $154,840,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $96,721,722 |
| Investment advisory and management fees | 2014-12-31 | $101,376 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $154,874,680 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $96,753,850 |
| 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 | $229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $229 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $13,855,720 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $92,849,155 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $92,253,573 |
| 2013 : LIFEPATH INDEX 2030 FUND H 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,635,787 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,635,787 |
| Total transfer of assets to this plan | 2013-12-31 | $61,703,016 |
| Total transfer of assets from this plan | 2013-12-31 | $85,718,480 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $53,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $56,006,784 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,601,677 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,773,972 |
| Total of all expenses incurred | 2013-12-31 | $143,632 |
| 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 | $96,774,799 |
| Value of total assets at beginning of year | 2013-12-31 | $164,285,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $143,632 |
| 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 | $20,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $55,992,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $53,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $56,006,784 |
| Administrative expenses (other) incurred | 2013-12-31 | $-913 |
| Value of net income/loss | 2013-12-31 | $12,458,045 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $96,721,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $108,279,141 |
| Investment advisory and management fees | 2013-12-31 | $140,445 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $96,753,850 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $108,292,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $229 |
| 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 | $12,739,862 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $76,515,412 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $78,289,384 |
| 2012 : LIFEPATH INDEX 2030 FUND H 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-73,852 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-73,852 |
| Total transfer of assets to this plan | 2012-12-31 | $113,149,122 |
| Total transfer of assets from this plan | 2012-12-31 | $5,546,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $56,006,784 |
| 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 | $690,920 |
| Total loss/gain on sale of assets | 2012-12-31 | $-1,651 |
| Total of all expenses incurred | 2012-12-31 | $14,776 |
| 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 | $164,285,925 |
| 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 | $14,776 |
| 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 | $55,992,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $56,006,784 |
| Administrative expenses (other) incurred | 2012-12-31 | $-1,269 |
| Value of net income/loss | 2012-12-31 | $676,144 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $108,279,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $15,040 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $108,292,917 |
| 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 | $766,423 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $146,512 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $148,163 |
