BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2050 FUND H 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,085,549 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,085,549 |
| Total transfer of assets to this plan | 2023-12-31 | $3,391,906 |
| Total transfer of assets from this plan | 2023-12-31 | $1,623,558 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,532 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $16,876 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,301,028 |
| Total of all expenses incurred | 2023-12-31 | $14,485 |
| Value of total assets at end of year | 2023-12-31 | $14,015,543 |
| Value of total assets at beginning of year | 2023-12-31 | $9,966,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,485 |
| Total interest from all sources | 2023-12-31 | $70 |
| 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 | $7,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $6,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $10,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $16,876 |
| Administrative expenses (other) incurred | 2023-12-31 | $-11,126 |
| Value of net income/loss | 2023-12-31 | $2,286,543 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,005,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,950,120 |
| Investment advisory and management fees | 2023-12-31 | $21,753 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $14,006,735 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $9,956,396 |
| 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 | $3,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,948 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $70 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $215,409 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $15,085 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $15,085 |
| 2022 : LIFEPATH INDEX 2050 FUND H 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,035,862 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,035,862 |
| Total transfer of assets to this plan | 2022-12-31 | $3,650,401 |
| Total transfer of assets from this plan | 2022-12-31 | $35,848,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,876 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $44,664 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,940,535 |
| Total of all expenses incurred | 2022-12-31 | $20,644 |
| Value of total assets at end of year | 2022-12-31 | $9,966,996 |
| Value of total assets at beginning of year | 2022-12-31 | $47,154,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,644 |
| 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 | $3,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,652 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $16,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $44,664 |
| Administrative expenses (other) incurred | 2022-12-31 | $-10,687 |
| Value of net income/loss | 2022-12-31 | $-4,961,179 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,950,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $47,109,508 |
| Investment advisory and management fees | 2022-12-31 | $27,542 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,956,396 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $47,145,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,707 |
| 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 | $3,095,291 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $19,377 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $19,377 |
| 2021 : LIFEPATH INDEX 2050 FUND H 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-4,608,110 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-4,608,110 |
| Total transfer of assets to this plan | 2021-12-31 | $18,233,961 |
| Total transfer of assets from this plan | 2021-12-31 | $53,763,719 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $44,664 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $127,668 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,811,244 |
| Total of all expenses incurred | 2021-12-31 | $75,928 |
| Value of total assets at end of year | 2021-12-31 | $47,154,172 |
| Value of total assets at beginning of year | 2021-12-31 | $72,031,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $75,928 |
| 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 | $3,370 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,497 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $106,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $44,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $127,668 |
| Administrative expenses (other) incurred | 2021-12-31 | $-9,590 |
| Value of net income/loss | 2021-12-31 | $10,735,316 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $47,109,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $71,903,950 |
| Investment advisory and management fees | 2021-12-31 | $82,148 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $47,145,968 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $71,923,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,707 |
| 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 | $15,419,351 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,466 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,466 |
| 2020 : LIFEPATH INDEX 2050 FUND H 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $27,189,186 |
| Total transfer of assets from this plan | 2020-12-31 | $66,851,627 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $127,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $336,277 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,886,508 |
| Total of all expenses incurred | 2020-12-31 | $94,079 |
| Value of total assets at end of year | 2020-12-31 | $72,031,618 |
| Value of total assets at beginning of year | 2020-12-31 | $105,110,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $94,079 |
| Total interest from all sources | 2020-12-31 | $10 |
| 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 | $3,286 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $106,886 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $273,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $127,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $336,277 |
| Administrative expenses (other) incurred | 2020-12-31 | $-8,429 |
| Value of net income/loss | 2020-12-31 | $6,792,429 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $71,903,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $104,773,962 |
| Investment advisory and management fees | 2020-12-31 | $99,222 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $71,923,732 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $104,836,209 |
| 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 | $735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,886,498 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $198,513 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $198,513 |
| 2019 : LIFEPATH INDEX 2050 FUND H 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $54,097,853 |
| Total transfer of assets from this plan | 2019-12-31 | $97,755,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $336,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,924,335 |
| Total income from all sources (including contributions) | 2019-12-31 | $28,567,183 |
| Total of all expenses incurred | 2019-12-31 | $150,929 |
| Value of total assets at end of year | 2019-12-31 | $105,110,239 |
| Value of total assets at beginning of year | 2019-12-31 | $128,939,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $150,929 |
| Total interest from all sources | 2019-12-31 | $27 |
| 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 | $273,295 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,846,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $336,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,924,335 |
| Administrative expenses (other) incurred | 2019-12-31 | $-10,363 |
| Value of net income/loss | 2019-12-31 | $28,416,254 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $104,773,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $120,015,305 |
| Investment advisory and management fees | 2019-12-31 | $157,565 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $104,836,209 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $120,092,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $27 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $28,567,156 |
| 2018 : LIFEPATH INDEX 2050 FUND H 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-23,552,822 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-23,552,822 |
| Total transfer of assets to this plan | 2018-12-31 | $61,777,043 |
| Total transfer of assets from this plan | 2018-12-31 | $28,237,277 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,924,335 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $482,487 |
| Total income from all sources (including contributions) | 2018-12-31 | $-11,915,559 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,015,199 |
| Total of all expenses incurred | 2018-12-31 | $140,367 |
| 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 | $128,939,640 |
| Value of total assets at beginning of year | 2018-12-31 | $99,013,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $140,367 |
| Total interest from all sources | 2018-12-31 | $24 |
| 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 | $8,846,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $429,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,924,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $482,487 |
| Administrative expenses (other) incurred | 2018-12-31 | $-8,600 |
| Value of net income/loss | 2018-12-31 | $-12,055,926 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $120,015,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $98,531,465 |
| Investment advisory and management fees | 2018-12-31 | $145,205 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $120,092,195 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $98,583,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,002 |
| 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 | $24 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $10,622,040 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $15,573,585 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $14,558,386 |
| 2017 : LIFEPATH INDEX 2050 FUND H 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $8,206,673 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $8,206,673 |
| Total transfer of assets to this plan | 2017-12-31 | $47,016,400 |
| Total transfer of assets from this plan | 2017-12-31 | $32,450,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $482,487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $271,398 |
| Total income from all sources (including contributions) | 2017-12-31 | $16,017,140 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,827,697 |
| Total of all expenses incurred | 2017-12-31 | $100,324 |
| 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 | $99,013,952 |
| Value of total assets at beginning of year | 2017-12-31 | $68,320,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $100,324 |
| Total interest from all sources | 2017-12-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,768 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $429,733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $249,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $482,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $271,398 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,612 |
| Value of net income/loss | 2017-12-31 | $15,916,816 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $98,531,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $68,049,171 |
| Investment advisory and management fees | 2017-12-31 | $106,168 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $98,583,219 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $68,069,716 |
| 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 | $957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $957 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $15 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,982,755 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $24,448,727 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $22,621,030 |
| 2016 : LIFEPATH INDEX 2050 FUND H 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $11,242,997 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $11,242,997 |
| Total transfer of assets to this plan | 2016-12-31 | $48,384,824 |
| Total transfer of assets from this plan | 2016-12-31 | $75,361,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $271,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $302,229 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,426,444 |
| Total loss/gain on sale of assets | 2016-12-31 | $-10,629,185 |
| Total of all expenses incurred | 2016-12-31 | $73,103 |
| 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 | $68,320,569 |
| Value of total assets at beginning of year | 2016-12-31 | $92,974,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $73,103 |
| 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 | $249,896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $270,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $271,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $302,229 |
| Administrative expenses (other) incurred | 2016-12-31 | $-5,540 |
| Value of net income/loss | 2016-12-31 | $2,353,341 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $68,049,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $92,672,160 |
| Investment advisory and management fees | 2016-12-31 | $74,733 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $68,069,716 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $92,703,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $957 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $663 |
| 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 | $1,812,626 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $70,077,502 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $80,706,687 |
| 2015 : LIFEPATH INDEX 2050 FUND H 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,248,115 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,248,115 |
| Total transfer of assets to this plan | 2015-12-31 | $31,299,408 |
| Total transfer of assets from this plan | 2015-12-31 | $13,818,990 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $302,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $78,367 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,218,798 |
| Total loss/gain on sale of assets | 2015-12-31 | $-873,189 |
| Total of all expenses incurred | 2015-12-31 | $110,555 |
| 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 | $92,974,389 |
| Value of total assets at beginning of year | 2015-12-31 | $77,599,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $110,555 |
| 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 | $270,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $63,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $302,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $78,367 |
| Administrative expenses (other) incurred | 2015-12-31 | $-3,005 |
| Value of net income/loss | 2015-12-31 | $-2,329,353 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $92,672,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $77,521,095 |
| Investment advisory and management fees | 2015-12-31 | $109,650 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $92,703,286 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $77,534,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $663 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $999 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,902,506 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $8,207,753 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $9,080,942 |
| 2014 : LIFEPATH INDEX 2050 FUND H 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,016,804 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,016,804 |
| Total transfer of assets to this plan | 2014-12-31 | $64,900,374 |
| Total transfer of assets from this plan | 2014-12-31 | $17,370,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $78,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $59,257 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,567,028 |
| Total loss/gain on sale of assets | 2014-12-31 | $415,323 |
| Total of all expenses incurred | 2014-12-31 | $41,417 |
| 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 | $77,599,462 |
| Value of total assets at beginning of year | 2014-12-31 | $28,524,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $41,417 |
| 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 | $63,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $48,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $78,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $59,257 |
| Administrative expenses (other) incurred | 2014-12-31 | $-7,176 |
| Value of net income/loss | 2014-12-31 | $1,525,611 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $77,521,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,465,505 |
| Investment advisory and management fees | 2014-12-31 | $44,733 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $77,534,700 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $28,475,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,168,509 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $16,134,101 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $15,718,778 |
| 2013 : LIFEPATH INDEX 2050 FUND H 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $556,807 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $556,807 |
| Total transfer of assets to this plan | 2013-12-31 | $39,728,762 |
| Total transfer of assets from this plan | 2013-12-31 | $71,892,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $59,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,233,199 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,775,439 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,141,091 |
| Total of all expenses incurred | 2013-12-31 | $65,062 |
| 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 | $28,524,762 |
| Value of total assets at beginning of year | 2013-12-31 | $63,152,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $65,062 |
| 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 | $48,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9,219,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $59,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $9,233,199 |
| Administrative expenses (other) incurred | 2013-12-31 | $-5,726 |
| Value of net income/loss | 2013-12-31 | $6,710,377 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,465,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $53,918,817 |
| Investment advisory and management fees | 2013-12-31 | $66,688 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $28,475,504 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $53,931,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,077,541 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $69,181,593 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $67,040,502 |
| 2012 : LIFEPATH INDEX 2050 FUND H 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $514,714 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $514,714 |
| Total transfer of assets to this plan | 2012-12-31 | $53,181,943 |
| Total transfer of assets from this plan | 2012-12-31 | $174,772 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,233,199 |
| 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 | $925,139 |
| Total loss/gain on sale of assets | 2012-12-31 | $-1,220 |
| Total of all expenses incurred | 2012-12-31 | $13,493 |
| 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 | $63,152,016 |
| 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 | $13,493 |
| 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 | $9,219,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $9,233,199 |
| Administrative expenses (other) incurred | 2012-12-31 | $-1,664 |
| Value of net income/loss | 2012-12-31 | $911,646 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $53,918,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $14,152 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $53,931,310 |
| 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 | $411,645 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $175,772 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $176,992 |
