BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2040 FUND H 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,042,958 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,042,958 |
| Total transfer of assets to this plan | 2023-12-31 | $2,909,199 |
| Total transfer of assets from this plan | 2023-12-31 | $1,486,506 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $21,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $15,097 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,388,317 |
| Total of all expenses incurred | 2023-12-31 | $17,413 |
| Value of total assets at end of year | 2023-12-31 | $16,029,823 |
| Value of total assets at beginning of year | 2023-12-31 | $12,229,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $17,413 |
| Total interest from all sources | 2023-12-31 | $71 |
| 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 | $18,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $21,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $15,097 |
| Administrative expenses (other) incurred | 2023-12-31 | $-10,948 |
| Value of net income/loss | 2023-12-31 | $2,370,904 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,007,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,214,270 |
| Investment advisory and management fees | 2023-12-31 | $24,499 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $16,010,351 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $12,221,791 |
| 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 | $3,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,753 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $71 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $345,288 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $15,502 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $15,502 |
| 2022 : LIFEPATH INDEX 2040 FUND H 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,218,751 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,218,751 |
| Total transfer of assets to this plan | 2022-12-31 | $4,517,736 |
| Total transfer of assets from this plan | 2022-12-31 | $43,921,854 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $56,761 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,268,973 |
| Total of all expenses incurred | 2022-12-31 | $24,371 |
| Value of total assets at end of year | 2022-12-31 | $12,229,367 |
| Value of total assets at beginning of year | 2022-12-31 | $56,968,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,371 |
| Total interest from all sources | 2022-12-31 | $36 |
| 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 | $3,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,823 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $15,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $56,761 |
| Administrative expenses (other) incurred | 2022-12-31 | $-10,436 |
| Value of net income/loss | 2022-12-31 | $-5,293,344 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,214,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $56,911,732 |
| Investment advisory and management fees | 2022-12-31 | $31,017 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,221,791 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $56,962,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,753 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,489 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $36 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,949,742 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $19,455 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $19,455 |
| 2021 : LIFEPATH INDEX 2040 FUND H 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-8,540,783 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-8,540,783 |
| Total transfer of assets to this plan | 2021-12-31 | $14,245,086 |
| Total transfer of assets from this plan | 2021-12-31 | $84,042,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $56,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $191,888 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,519,009 |
| Total of all expenses incurred | 2021-12-31 | $108,592 |
| Value of total assets at end of year | 2021-12-31 | $56,968,493 |
| Value of total assets at beginning of year | 2021-12-31 | $113,490,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $108,592 |
| 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 | $3,370 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $158,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $56,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $191,888 |
| Administrative expenses (other) incurred | 2021-12-31 | $-8,390 |
| Value of net income/loss | 2021-12-31 | $13,410,417 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $56,911,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $113,298,779 |
| Investment advisory and management fees | 2021-12-31 | $113,612 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $56,962,403 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $113,331,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,489 |
| 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 | $22,059,790 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,015 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,015 |
| 2020 : LIFEPATH INDEX 2040 FUND H 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $32,145,718 |
| Total transfer of assets from this plan | 2020-12-31 | $84,613,468 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $191,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $209,757 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,651,472 |
| Total of all expenses incurred | 2020-12-31 | $145,559 |
| Value of total assets at end of year | 2020-12-31 | $113,490,667 |
| Value of total assets at beginning of year | 2020-12-31 | $154,470,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $145,559 |
| 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 | $3,403 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $158,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $114,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $191,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $209,757 |
| Administrative expenses (other) incurred | 2020-12-31 | $-6,934 |
| Value of net income/loss | 2020-12-31 | $11,505,913 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $113,298,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $154,260,616 |
| Investment advisory and management fees | 2020-12-31 | $149,090 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $113,331,498 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $154,355,267 |
| 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 | $638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $638 |
| 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 | $11,651,464 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $249,107 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $249,107 |
| 2019 : LIFEPATH INDEX 2040 FUND H 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $68,116,655 |
| Total transfer of assets from this plan | 2019-12-31 | $147,395,939 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $209,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,846,734 |
| Total income from all sources (including contributions) | 2019-12-31 | $42,020,711 |
| Total of all expenses incurred | 2019-12-31 | $233,853 |
| Value of total assets at end of year | 2019-12-31 | $154,470,373 |
| Value of total assets at beginning of year | 2019-12-31 | $202,599,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $233,853 |
| 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 | $114,468 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,722,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $209,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,846,734 |
| Administrative expenses (other) incurred | 2019-12-31 | $-7,872 |
| Value of net income/loss | 2019-12-31 | $41,786,858 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $154,260,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $191,753,042 |
| Investment advisory and management fees | 2019-12-31 | $237,998 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $154,355,267 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $191,876,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $638 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $669 |
| 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 | $42,020,688 |
| 2018 : LIFEPATH INDEX 2040 FUND H 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-32,851,850 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-32,851,850 |
| Total transfer of assets to this plan | 2018-12-31 | $79,912,975 |
| Total transfer of assets from this plan | 2018-12-31 | $37,184,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,846,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $402,153 |
| Total income from all sources (including contributions) | 2018-12-31 | $-16,010,754 |
| Total loss/gain on sale of assets | 2018-12-31 | $23,609 |
| Total of all expenses incurred | 2018-12-31 | $231,071 |
| 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 | $202,599,776 |
| Value of total assets at beginning of year | 2018-12-31 | $165,668,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $231,071 |
| Total interest from all sources | 2018-12-31 | $32 |
| 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 | $10,722,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $309,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $10,846,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $402,153 |
| Administrative expenses (other) incurred | 2018-12-31 | $-7,071 |
| Value of net income/loss | 2018-12-31 | $-16,241,825 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $191,753,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $165,266,843 |
| Investment advisory and management fees | 2018-12-31 | $234,380 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $191,876,732 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $165,358,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $669 |
| 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 | $32 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $16,817,455 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $21,591,722 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $21,568,113 |
| 2017 : LIFEPATH INDEX 2040 FUND H 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $16,584,483 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $16,584,483 |
| Total transfer of assets to this plan | 2017-12-31 | $57,072,493 |
| Total transfer of assets from this plan | 2017-12-31 | $111,910,925 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $402,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $395,618 |
| Total income from all sources (including contributions) | 2017-12-31 | $31,843,736 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,308,697 |
| Total of all expenses incurred | 2017-12-31 | $209,421 |
| 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 | $165,668,996 |
| Value of total assets at beginning of year | 2017-12-31 | $188,866,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $209,421 |
| Total interest from all sources | 2017-12-31 | $21 |
| 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 | $309,486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $342,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $402,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $395,618 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,627 |
| Value of net income/loss | 2017-12-31 | $31,634,315 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $165,266,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $188,470,960 |
| Investment advisory and management fees | 2017-12-31 | $215,283 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $165,358,510 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $188,523,455 |
| 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 | $21 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,950,535 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $100,989,008 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $98,680,311 |
| 2016 : LIFEPATH INDEX 2040 FUND H 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $23,067,935 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $23,067,935 |
| Total transfer of assets to this plan | 2016-12-31 | $78,841,532 |
| Total transfer of assets from this plan | 2016-12-31 | $107,701,354 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $395,618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $263,444 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,545,009 |
| Total loss/gain on sale of assets | 2016-12-31 | $-17,653,516 |
| Total of all expenses incurred | 2016-12-31 | $207,332 |
| 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 | $188,866,578 |
| Value of total assets at beginning of year | 2016-12-31 | $207,256,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $207,332 |
| 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 | $342,590 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $197,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $395,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $263,444 |
| Value of net income/loss | 2016-12-31 | $10,337,677 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $188,470,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $206,993,105 |
| Investment advisory and management fees | 2016-12-31 | $203,422 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $188,523,455 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $207,058,430 |
| 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 | $5,130,583 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $97,161,085 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $114,814,601 |
| 2015 : LIFEPATH INDEX 2040 FUND H 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-13,483,366 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-13,483,366 |
| Total transfer of assets to this plan | 2015-12-31 | $106,347,338 |
| Total transfer of assets from this plan | 2015-12-31 | $23,822,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $263,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $169,882 |
| Total income from all sources (including contributions) | 2015-12-31 | $-6,570,124 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,342,806 |
| Total of all expenses incurred | 2015-12-31 | $239,112 |
| 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 | $207,256,549 |
| Value of total assets at beginning of year | 2015-12-31 | $131,447,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $239,112 |
| 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 | $197,811 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $137,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $263,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $169,882 |
| Administrative expenses (other) incurred | 2015-12-31 | $-229 |
| Value of net income/loss | 2015-12-31 | $-6,809,236 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $206,993,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $131,277,469 |
| Investment advisory and management fees | 2015-12-31 | $235,431 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $207,058,430 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $131,308,978 |
| 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 | $662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $662 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $8,256,048 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $12,669,522 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $14,012,328 |
| 2014 : LIFEPATH INDEX 2040 FUND H 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-12,023,188 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-12,023,188 |
| Total transfer of assets to this plan | 2014-12-31 | $116,106,698 |
| Total transfer of assets from this plan | 2014-12-31 | $82,056,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $169,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $54,552 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,807,378 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,305,912 |
| Total of all expenses incurred | 2014-12-31 | $99,136 |
| 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 | $131,447,351 |
| Value of total assets at beginning of year | 2014-12-31 | $93,573,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $99,136 |
| 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 | $137,711 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $23,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $169,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $54,552 |
| Administrative expenses (other) incurred | 2014-12-31 | $-3,104 |
| Value of net income/loss | 2014-12-31 | $3,708,242 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $131,277,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $93,518,570 |
| Investment advisory and management fees | 2014-12-31 | $98,380 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $131,308,978 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $93,549,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $662 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $97 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $97 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $14,524,654 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $79,283,227 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $77,977,315 |
| 2013 : LIFEPATH INDEX 2040 FUND H 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,131,785 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,131,785 |
| Total transfer of assets to this plan | 2013-12-31 | $65,612,192 |
| Total transfer of assets from this plan | 2013-12-31 | $105,405,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $54,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $39,276,608 |
| Total income from all sources (including contributions) | 2013-12-31 | $15,533,780 |
| Total loss/gain on sale of assets | 2013-12-31 | $-2,417,436 |
| Total of all expenses incurred | 2013-12-31 | $148,754 |
| 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 | $93,573,122 |
| Value of total assets at beginning of year | 2013-12-31 | $157,202,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $148,754 |
| 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 | $23,495 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $39,257,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $54,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $39,276,608 |
| Administrative expenses (other) incurred | 2013-12-31 | $-1,528 |
| Value of net income/loss | 2013-12-31 | $15,385,026 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $93,518,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $117,926,371 |
| Investment advisory and management fees | 2013-12-31 | $146,182 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $93,549,530 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $117,944,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $97 |
| 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 | $15,819,431 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $96,074,132 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $98,491,568 |
| 2012 : LIFEPATH INDEX 2040 FUND H 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $316,141 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $316,141 |
| Total transfer of assets to this plan | 2012-12-31 | $132,536,573 |
| Total transfer of assets from this plan | 2012-12-31 | $15,878,676 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $39,276,608 |
| 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 | $1,287,762 |
| Total loss/gain on sale of assets | 2012-12-31 | $-1,383 |
| Total of all expenses incurred | 2012-12-31 | $19,288 |
| 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 | $157,202,979 |
| 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 | $19,288 |
| 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 | $39,257,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $39,276,608 |
| Administrative expenses (other) incurred | 2012-12-31 | $-1,147 |
| Value of net income/loss | 2012-12-31 | $1,268,474 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $117,926,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $19,430 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $117,944,659 |
| 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 | $973,004 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $249,545 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $250,928 |
