BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2035 FUND H 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,681,465 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,681,465 |
| Total transfer of assets to this plan | 2023-12-31 | $2,651,812 |
| Total transfer of assets from this plan | 2023-12-31 | $1,247,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $21,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $14,724 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,952,943 |
| Total of all expenses incurred | 2023-12-31 | $15,700 |
| Value of total assets at end of year | 2023-12-31 | $14,473,681 |
| Value of total assets at beginning of year | 2023-12-31 | $11,125,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $15,700 |
| Total interest from all sources | 2023-12-31 | $69 |
| 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 | $18,612 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $21,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $14,724 |
| Administrative expenses (other) incurred | 2023-12-31 | $-10,918 |
| Value of net income/loss | 2023-12-31 | $1,937,243 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,452,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,110,920 |
| Investment advisory and management fees | 2023-12-31 | $22,760 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $14,454,121 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $11,117,786 |
| 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 | $4,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,064 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $69 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $271,409 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $15,418 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $15,418 |
| 2022 : LIFEPATH INDEX 2035 FUND H 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,917,106 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,917,106 |
| Total transfer of assets to this plan | 2022-12-31 | $4,336,426 |
| Total transfer of assets from this plan | 2022-12-31 | $51,309,008 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,724 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $61,726 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,121,285 |
| Total of all expenses incurred | 2022-12-31 | $24,418 |
| Value of total assets at end of year | 2022-12-31 | $11,125,644 |
| Value of total assets at beginning of year | 2022-12-31 | $63,290,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,418 |
| 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 | $3,794 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $14,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $61,726 |
| Administrative expenses (other) incurred | 2022-12-31 | $-10,294 |
| Value of net income/loss | 2022-12-31 | $-5,145,703 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,110,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $63,229,205 |
| Investment advisory and management fees | 2022-12-31 | $30,925 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,117,786 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $63,285,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,391 |
| 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 | $2,795,784 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $19,501 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $19,501 |
| 2021 : LIFEPATH INDEX 2035 FUND H 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-9,325,530 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-9,325,530 |
| Total transfer of assets to this plan | 2021-12-31 | $14,601,967 |
| Total transfer of assets from this plan | 2021-12-31 | $96,877,841 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $61,726 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $211,334 |
| Total income from all sources (including contributions) | 2021-12-31 | $12,986,277 |
| Total of all expenses incurred | 2021-12-31 | $119,384 |
| Value of total assets at end of year | 2021-12-31 | $63,290,931 |
| Value of total assets at beginning of year | 2021-12-31 | $132,849,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $119,384 |
| 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 | $3,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,801 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $171,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $61,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $211,334 |
| Administrative expenses (other) incurred | 2021-12-31 | $-7,428 |
| Value of net income/loss | 2021-12-31 | $12,866,893 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $63,229,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $132,638,186 |
| Investment advisory and management fees | 2021-12-31 | $123,437 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $63,285,739 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $132,677,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,391 |
| 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 | $22,311,804 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,526 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,526 |
| 2020 : LIFEPATH INDEX 2035 FUND H 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $42,217,405 |
| Total transfer of assets from this plan | 2020-12-31 | $103,011,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $211,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $705,025 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,434,061 |
| Total of all expenses incurred | 2020-12-31 | $173,395 |
| Value of total assets at end of year | 2020-12-31 | $132,849,520 |
| Value of total assets at beginning of year | 2020-12-31 | $179,876,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $173,395 |
| 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 | $3,444 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $171,402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $592,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $211,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $705,025 |
| Administrative expenses (other) incurred | 2020-12-31 | $-5,520 |
| Value of net income/loss | 2020-12-31 | $14,260,666 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $132,638,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $179,171,560 |
| Investment advisory and management fees | 2020-12-31 | $175,471 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $132,677,118 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $179,283,371 |
| 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 | $14,434,053 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $225,164 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $225,164 |
| 2019 : LIFEPATH INDEX 2035 FUND H 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $73,771,897 |
| Total transfer of assets from this plan | 2019-12-31 | $161,410,016 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $705,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,392,013 |
| Total income from all sources (including contributions) | 2019-12-31 | $45,150,385 |
| Total of all expenses incurred | 2019-12-31 | $271,734 |
| Value of total assets at end of year | 2019-12-31 | $179,876,585 |
| Value of total assets at beginning of year | 2019-12-31 | $233,323,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $271,734 |
| 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 | $592,214 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,248,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $705,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11,392,013 |
| Administrative expenses (other) incurred | 2019-12-31 | $-5,820 |
| Value of net income/loss | 2019-12-31 | $44,878,651 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $179,171,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $221,931,028 |
| Investment advisory and management fees | 2019-12-31 | $273,827 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $179,283,371 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $222,073,772 |
| 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 | $372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $372 |
| 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 | $45,150,362 |
| 2018 : LIFEPATH INDEX 2035 FUND H 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-34,553,650 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-34,553,650 |
| Total transfer of assets to this plan | 2018-12-31 | $91,290,511 |
| Total transfer of assets from this plan | 2018-12-31 | $40,711,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,392,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $484,604 |
| Total income from all sources (including contributions) | 2018-12-31 | $-16,515,607 |
| Total loss/gain on sale of assets | 2018-12-31 | $69,847 |
| Total of all expenses incurred | 2018-12-31 | $266,605 |
| 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 | $233,323,041 |
| Value of total assets at beginning of year | 2018-12-31 | $188,618,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $266,605 |
| Total interest from all sources | 2018-12-31 | $31 |
| 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 | $11,248,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $376,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $11,392,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $484,604 |
| Administrative expenses (other) incurred | 2018-12-31 | $-5,651 |
| Value of net income/loss | 2018-12-31 | $-16,782,212 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $221,931,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $188,134,155 |
| Investment advisory and management fees | 2018-12-31 | $268,494 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $222,073,772 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $188,241,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $372 |
| 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 | $31 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $17,968,165 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $23,889,634 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $23,819,787 |
| 2017 : LIFEPATH INDEX 2035 FUND H 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $15,436,158 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $15,436,158 |
| Total transfer of assets to this plan | 2017-12-31 | $66,666,126 |
| Total transfer of assets from this plan | 2017-12-31 | $43,711,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $484,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $365,687 |
| Total income from all sources (including contributions) | 2017-12-31 | $27,279,777 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,115,321 |
| Total of all expenses incurred | 2017-12-31 | $200,122 |
| 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 | $188,618,759 |
| Value of total assets at beginning of year | 2017-12-31 | $138,465,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $200,122 |
| Total interest from all sources | 2017-12-31 | $19 |
| 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 | $376,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $327,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $484,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $365,687 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,399 |
| Value of net income/loss | 2017-12-31 | $27,079,655 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $188,134,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $138,099,393 |
| Investment advisory and management fees | 2017-12-31 | $205,756 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $188,241,069 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $138,136,636 |
| 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 | $19 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,728,279 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $33,818,438 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $31,703,117 |
| 2016 : LIFEPATH INDEX 2035 FUND H 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $20,047,900 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $20,047,900 |
| Total transfer of assets to this plan | 2016-12-31 | $86,838,905 |
| Total transfer of assets from this plan | 2016-12-31 | $120,280,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $365,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $368,208 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,609,742 |
| Total loss/gain on sale of assets | 2016-12-31 | $-19,157,584 |
| Total of all expenses incurred | 2016-12-31 | $143,637 |
| 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 | $138,465,080 |
| Value of total assets at beginning of year | 2016-12-31 | $167,443,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $143,637 |
| Total interest from all sources | 2016-12-31 | $5 |
| 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 | $327,911 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $315,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $365,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $368,208 |
| Administrative expenses (other) incurred | 2016-12-31 | $-209 |
| Value of net income/loss | 2016-12-31 | $4,466,105 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $138,099,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $167,075,045 |
| Investment advisory and management fees | 2016-12-31 | $139,936 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $138,136,636 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $167,127,945 |
| 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 | $5 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,719,421 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $110,601,201 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $129,758,785 |
| 2015 : LIFEPATH INDEX 2035 FUND H 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-8,838,689 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-8,838,689 |
| Total transfer of assets to this plan | 2015-12-31 | $41,957,125 |
| Total transfer of assets from this plan | 2015-12-31 | $20,914,645 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $368,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $99,339 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,048,794 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,248,806 |
| Total of all expenses incurred | 2015-12-31 | $200,836 |
| 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 | $167,443,253 |
| Value of total assets at beginning of year | 2015-12-31 | $149,381,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $200,836 |
| 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 | $315,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $65,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $368,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $99,339 |
| Administrative expenses (other) incurred | 2015-12-31 | $-229 |
| Value of net income/loss | 2015-12-31 | $-3,249,630 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $167,075,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $149,282,195 |
| Investment advisory and management fees | 2015-12-31 | $197,155 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $167,127,945 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $149,315,539 |
| 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 | $575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $575 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,038,701 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $13,017,968 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $14,266,774 |
| 2014 : LIFEPATH INDEX 2035 FUND H 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-13,136,243 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-13,136,243 |
| Total transfer of assets to this plan | 2014-12-31 | $134,745,965 |
| Total transfer of assets from this plan | 2014-12-31 | $93,052,625 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $99,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $43,286 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,830,716 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,695,772 |
| Total of all expenses incurred | 2014-12-31 | $103,643 |
| 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 | $149,381,534 |
| Value of total assets at beginning of year | 2014-12-31 | $103,905,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $103,643 |
| 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 | $65,420 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $99,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $43,286 |
| Administrative expenses (other) incurred | 2014-12-31 | $-2,539 |
| Value of net income/loss | 2014-12-31 | $3,727,073 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $149,282,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $103,861,782 |
| Investment advisory and management fees | 2014-12-31 | $102,322 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $149,315,539 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $103,895,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $575 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $235 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $14,271,187 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $91,123,449 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $88,427,677 |
| 2013 : LIFEPATH INDEX 2035 FUND H 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,487,288 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,487,288 |
| Total transfer of assets to this plan | 2013-12-31 | $65,844,628 |
| Total transfer of assets from this plan | 2013-12-31 | $93,225,847 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $43,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $48,785,430 |
| Total income from all sources (including contributions) | 2013-12-31 | $15,007,176 |
| Total loss/gain on sale of assets | 2013-12-31 | $330,621 |
| Total of all expenses incurred | 2013-12-31 | $154,008 |
| 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 | $103,905,068 |
| Value of total assets at beginning of year | 2013-12-31 | $165,175,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $154,008 |
| 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 | $8,920 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $48,767,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $43,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $48,785,430 |
| Administrative expenses (other) incurred | 2013-12-31 | $-1,078 |
| Value of net income/loss | 2013-12-31 | $14,853,168 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $103,861,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $116,389,833 |
| Investment advisory and management fees | 2013-12-31 | $150,986 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $103,895,913 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $116,407,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $235 |
| 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 | $11,189,267 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $82,751,391 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $82,420,770 |
| 2012 : LIFEPATH INDEX 2035 FUND H 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $165,280 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $165,280 |
| Total transfer of assets to this plan | 2012-12-31 | $125,837,550 |
| Total transfer of assets from this plan | 2012-12-31 | $10,507,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $48,785,430 |
| 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 | $1,077,997 |
| Total loss/gain on sale of assets | 2012-12-31 | $-9,617 |
| Total of all expenses incurred | 2012-12-31 | $18,375 |
| 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 | $165,175,263 |
| 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 | $18,375 |
| 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 | $48,767,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $48,785,430 |
| Administrative expenses (other) incurred | 2012-12-31 | $-1,141 |
| Value of net income/loss | 2012-12-31 | $1,059,622 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $116,389,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $18,511 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $116,407,208 |
| 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 | $922,334 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,231,264 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,240,881 |
